Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$34K | – | 453 |
|
|
2015
Q2 | $34K | Buy |
+1,100
| New | +$34K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$37K | – | 947 |
|
|
2014
Q4 | $37K | Hold |
1,100
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $38K | Buy |
+1,100
| New | +$38K | 0.02% | 365 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$34K | – | 301 |
|
|
2013
Q3 | $34K | Sell |
1,100
-500
| -31% | -$15.5K | 0.02% | 297 |
|
|
2013
Q2 | $44K | Buy |
+1,600
| New | +$44K | 0.03% | 252 |
|