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Ferguson Shapiro’s First Trust Water ETF FIW Stock Holding History

Ferguson Shapiro’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
Q1 		– Sell
-68,049
Closed -$6.45M – 35
2021
Q4 		$6.45M Buy
68,049
+1,073
+2% +$97.6K 3.48% 13
2021
Q3 		$5.7M Buy
+66,976
New +$5.87M 3.34% 10

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ferguson Shapiro's FIW Position: Q1 2022 in Review

Ferguson Shapiro sold out of First Trust Water ETF (FIW) in Q1 2022, closing a stake of 68,049 shares — an estimated $6.45M sold.

Ferguson Shapiro first reported a position in FIW in Q3 2021 and held it in 2 quarters. The position peaked at $6.45M in Q4 2021. 226 funds tracked by Wall St. Rank hold FIW as of Q1 2022.

  • Ferguson Shapiro reported no remaining First Trust Water ETF position as of Q1 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 68,049 First Trust Water ETF shares in Q1 2022, an estimated $6.45M.
  • Ferguson Shapiro first reported a position in First Trust Water ETF in Q3 2021 and held it in 2 quarters.
  • Ferguson Shapiro's First Trust Water ETF position peaked at $6.45M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2022.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.