Granger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,691
| Closed | -$1.01M | – | 23 |
|
|
2023
Q4 | $1.01M | Hold |
10,691
| – | – | 0.37% | 15 |
|
|
2023
Q3 | $885K | Hold |
10,691
| – | – | 0.37% | 13 |
|
|
2023
Q2 | $947K | Hold |
10,691
| – | – | 0.39% | 13 |
|
|
2023
Q1 | $894K | Hold |
10,691
| – | – | 0.39% | 12 |
|
|
2022
Q4 | $848K | Sell |
10,691
-329
| -3% | -$26.1K | 0.37% | 13 |
|
|
2022
Q3 | $791K | Sell |
11,020
-75,605
| -87% | -$5.43M | 0.24% | 13 |
|
|
2022
Q2 | $6.24M | Sell |
86,625
-75,299
| -47% | -$5.42M | 2.11% | 6 |
|
|
2022
Q1 | $13.6M | Sell |
161,924
-158,835
| -50% | -$13.4M | 3.59% | 6 |
|
|
2021
Q4 | $30.4M | Hold |
320,759
| – | – | 4.99% | 4 |
|
|
2021
Q3 | $27.7M | Buy |
320,759
+16,652
| +5% | +$1.44M | 4.84% | 7 |
|
|
2021
Q2 | $25.4M | Buy |
304,107
+1,095
| +0.4% | +$91.5K | 5.14% | 7 |
|
|
2021
Q1 | $23.7M | Buy |
303,012
+85,852
| +40% | +$6.71M | 3.66% | 9 |
|
|
2020
Q4 | $15.7M | Buy |
+217,160
| New | +$15.7M | 1.97% | 9 |
|