Ground Swell Capital’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$12K Sell
379
-68
-15% -$2.26K 0.02% 812
2014
Q2
$15K Buy
+447
New +$15.2K 0.03% 529

Other funds holding FIW

Ground Swell Capital's FIW Position: Q3 2014 in Review

Ground Swell Capital reduced its First Trust Water ETF (FIW) stake by 15% in Q3 2014, selling an estimated $2.26K and leaving 379 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #812.

Ground Swell Capital first reported a position in FIW in Q2 2014 and has held it in 2 quarters since. The position peaked at $15K in Q2 2014. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

  • Ground Swell Capital held 379 shares of First Trust Water ETF worth $12K as of Q3 2014.
  • Ground Swell Capital sold 68 First Trust Water ETF shares in Q3 2014, an estimated $2.26K.
  • First Trust Water ETF made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #812 holding.
  • Ground Swell Capital first reported a position in First Trust Water ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's First Trust Water ETF position peaked at $15K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.