Halpern Financial’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
Q3 | $87.6K | Hold |
810
| – | – | 0.02% | 71 |
|
|
2024
Q2 | $81K | Hold |
810
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $81.7K | Hold |
810
| – | – | 0.02% | 76 |
|
|
2023
Q4 | $74.5K | Hold |
810
| – | – | 0.02% | 79 |
|
|
2023
Q3 | $67K | Sell |
810
-180
| -18% | -$14.9K | 0.02% | 76 |
|
|
2023
Q2 | $87.7K | Buy |
990
+580
| +141% | +$51.4K | 0.03% | 66 |
|
|
2023
Q1 | $34.3K | Hold |
410
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $32.5K | Hold |
410
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $29.4K | Hold |
410
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $29.5K | Hold |
410
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $34.6K | Hold |
410
| – | – | 0.01% | 109 |
|
|
2021
Q4 | $38.9K | Hold |
410
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $34.9K | Hold |
410
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $34.3K | Hold |
410
| – | – | 0.02% | 78 |
|
|
2021
Q1 | $32.1K | Hold |
410
| – | – | 0.02% | 71 |
|
|
2020
Q4 | $29.6K | Hold |
410
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $24.8K | Hold |
410
| – | – | 0.01% | 67 |
|
|
2020
Q2 | $22.8K | Hold |
410
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $19.6K | Hold |
410
| – | – | 0.02% | 66 |
|
|
2019
Q4 | $24.6K | Buy |
+410
| New | +$24.6K | 0.02% | 77 |
|