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F3Logic’s First Trust Water ETF FIW Stock Holding History

F3Logic’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$248K Sell
3,131
-20
-0.6% -$1.58K 0.05% 155
2022
Q3 		$230K Sell
3,151
-82
-3% -$6.4K 0.05% 163
2022
Q2 		$233K Buy
3,233
+76
+2% +$5.82K 0.04% 171
2022
Q1 		$262K Buy
+3,157
New +$264K 0.04% 190

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F3Logic's FIW Position: Q4 2022 in Review

F3Logic reduced its First Trust Water ETF (FIW) stake by 0.63% in Q4 2022, selling an estimated $1.58K and leaving 3,131 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #155.

F3Logic first reported a position in FIW in Q1 2022 and has held it in 4 quarters since. The position peaked at $262K in Q1 2022. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

  • F3Logic held 3,131 shares of First Trust Water ETF worth $248K as of Q4 2022.
  • F3Logic sold 20 First Trust Water ETF shares in Q4 2022, an estimated $1.58K.
  • First Trust Water ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #155 holding.
  • F3Logic first reported a position in First Trust Water ETF in Q1 2022 and has held it in 4 quarters since.
  • F3Logic's First Trust Water ETF position peaked at $262K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.