Deutsche Bank’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236
| Closed | -$14K | – | 4227 |
|
|
2019
Q4 | $14K | Hold |
236
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q3 | $13K | Hold |
236
| – | – | ﹤0.01% | 4234 |
|
|
2019
Q2 | $12K | Hold |
236
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q1 | $12K | Hold |
236
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q4 | $10K | Hold |
236
| – | – | ﹤0.01% | 4474 |
|
|
2018
Q3 | $12K | Hold |
236
| – | – | ﹤0.01% | 4640 |
|
|
2018
Q2 | $11K | Hold |
236
| – | – | ﹤0.01% | 4729 |
|
|
2018
Q1 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 4677 |
|
|
2015
Q1 | – | Sell |
-9,244
| Closed | -$310K | – | 4803 |
|
|
2014
Q4 | $310K | Buy |
9,244
+6
| +0.1% | +$201 | ﹤0.01% | 3863 |
|
|
2014
Q3 | $292K | Sell |
9,238
-1,826
| -17% | -$57.7K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $382K | Buy |
11,064
+6,564
| +146% | +$227K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $154K | Hold |
4,500
| – | – | ﹤0.01% | 4019 |
|
|
2013
Q4 | $151K | Sell |
4,500
-1,776
| -28% | -$59.6K | ﹤0.01% | 3824 |
|
|
2013
Q3 | $197K | Buy |
6,276
+2,937
| +88% | +$92.2K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $91K | Buy |
+3,339
| New | +$91K | ﹤0.01% | 4242 |
|