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HAP Trading’s First Trust Water ETF FIW Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-12,153
Closed -$1.02M – 2076
2022
Q1 		$1.02M Sell
12,153
-354
-3% -$29.6K 0.04% 346
2021
Q4 		$1.19M Sell
12,507
-4,253
-25% -$387K 0.03% 427
2021
Q3 		$1.43M Buy
+16,760
New +$1.47M 0.05% 362

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAP Trading's FIW Position: Q2 2022 in Review

HAP Trading sold out of First Trust Water ETF (FIW) in Q2 2022, closing a stake of 12,153 shares — an estimated $1.02M sold.

HAP Trading first reported a position in FIW in Q3 2021 and held it in 3 quarters. The position peaked at $1.43M in Q3 2021. 213 funds tracked by Wall St. Rank hold FIW as of Q2 2022.

  • HAP Trading reported no remaining First Trust Water ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 12,153 First Trust Water ETF shares in Q2 2022, an estimated $1.02M.
  • HAP Trading first reported a position in First Trust Water ETF in Q3 2021 and held it in 3 quarters.
  • HAP Trading's First Trust Water ETF position peaked at $1.43M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.