Glenmede Trust’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
Q1 | – | Sell |
-700
| Closed | -$23K | – | 2482 |
|
|
2014
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1813 |
|