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Forefront Analytics’s First Trust Water ETF FIW Stock Holding History

Forefront Analytics’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
2018
Q4 		– Sell
-218,425
Closed -$11.1M – 47
2018
Q3 		$11.1M Sell
218,425
-100,260
-31% -$5.04M 5.05% 5
2018
Q2 		$15.3M Buy
318,685
+99,093
+45% +$4.77M 7.13% 1
2018
Q1 		$10.5M Buy
+219,592
New +$10.6M 5.87% 2

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Forefront Analytics's FIW Position: Q4 2018 in Review

Forefront Analytics sold out of First Trust Water ETF (FIW) in Q4 2018, closing a stake of 218,425 shares — an estimated $11.1M sold.

Forefront Analytics first reported a position in FIW in Q1 2018 and held it in 3 quarters. The position peaked at $15.3M in Q2 2018. 84 funds tracked by Wall St. Rank hold FIW as of Q4 2018.

  • Forefront Analytics reported no remaining First Trust Water ETF position as of Q4 2018 after selling out during the quarter.
  • Forefront Analytics sold 218,425 First Trust Water ETF shares in Q4 2018, an estimated $11.1M.
  • Forefront Analytics first reported a position in First Trust Water ETF in Q1 2018 and held it in 3 quarters.
  • Forefront Analytics's First Trust Water ETF position peaked at $15.3M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2018.

Based on Forefront Analytics's 13F filing for Q4 2018, filed 12 Feb 2019.