Halpern Financial’s First Trust Water ETF FIW Stock Holding History

Halpern Financial’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
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%	-$15.8K	0.02%	76
2023 Q2	$87.7K	Buy	990 +580	+141%	+$48.7K	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	+$23.5K	0.02%	77

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Halpern Financial's FIW Position: Q3 2024 in Review

Halpern Financial held its First Trust Water ETF (FIW) position steady in Q3 2024 at 810 shares worth $87.6K. The position accounts for 0.02% of the portfolio, ranked #71.

Halpern Financial first reported a position in FIW in Q4 2019 and has held it in 20 quarters since. The position peaked at $87.7K in Q2 2023. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Halpern Financial held 810 shares of First Trust Water ETF worth $87.6K as of Q3 2024.
Halpern Financial left its First Trust Water ETF share count unchanged in Q3 2024.
First Trust Water ETF made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #71 holding.
Halpern Financial first reported a position in First Trust Water ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's First Trust Water ETF position peaked at $87.7K in Q2 2023.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.