First Allied Advisory Services’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
Q3 | $396K | Sell |
6,544
-372
| -5% | -$22.5K | 0.01% | 795 |
|
|
2020
Q2 | $385K | Sell |
6,916
-65
| -0.9% | -$3.62K | 0.01% | 730 |
|
|
2020
Q1 | $333K | Buy |
6,981
+13
| +0.2% | +$620 | 0.01% | 733 |
|
|
2019
Q4 | $416K | Sell |
6,968
-1,355
| -16% | -$80.9K | 0.01% | 783 |
|
|
2019
Q3 | $464K | Buy |
8,323
+1,491
| +22% | +$83.1K | 0.02% | 706 |
|
|
2019
Q2 | $374K | Buy |
6,832
+314
| +5% | +$17.2K | 0.01% | 794 |
|
|
2019
Q1 | $334K | Sell |
6,518
-311
| -5% | -$15.9K | 0.01% | 819 |
|
|
2018
Q4 | $299K | Sell |
6,829
-248
| -4% | -$10.9K | 0.01% | 782 |
|
|
2018
Q3 | $361K | Buy |
7,077
+52
| +0.7% | +$2.65K | 0.01% | 831 |
|
|
2018
Q2 | $339K | Sell |
7,025
-554
| -7% | -$26.7K | 0.01% | 831 |
|
|
2018
Q1 | $365K | Sell |
7,579
-183
| -2% | -$8.81K | 0.01% | 788 |
|
|
2017
Q4 | $378K | Buy |
7,762
+922
| +13% | +$44.9K | 0.02% | 771 |
|
|
2017
Q3 | $309K | Buy |
6,840
+2,020
| +42% | +$91.3K | 0.01% | 796 |
|
|
2017
Q2 | $209K | Buy |
+4,820
| New | +$209K | 0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-9,025
| Closed | -$284K | – | 1076 |
|
|
2015
Q2 | $284K | Buy |
9,025
+897
| +11% | +$28.2K | 0.01% | 844 |
|
|
2015
Q1 | $257K | Sell |
8,128
-300
| -4% | -$9.49K | 0.02% | 853 |
|
|
2014
Q4 | $284K | Sell |
8,428
-1,044
| -11% | -$35.2K | 0.02% | 784 |
|
|
2014
Q3 | $303K | Buy |
9,472
+516
| +6% | +$16.5K | 0.02% | 729 |
|
|
2014
Q2 | $309K | Sell |
8,956
-457
| -5% | -$15.8K | 0.02% | 706 |
|
|
2014
Q1 | $323K | Buy |
9,413
+1,495
| +19% | +$51.3K | 0.02% | 691 |
|
|
2013
Q4 | $269K | Buy |
7,918
+23
| +0.3% | +$781 | 0.02% | 710 |
|
|
2013
Q3 | $248K | Buy |
+7,895
| New | +$248K | 0.01% | 801 |
|