Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-384
| Closed | -$27K | – | 332 |
|
|
2022
Q3 | $27K | Buy |
384
+1
| +0.3% | +$70 | 0.01% | 387 |
|
|
2022
Q2 | $27K | Hold |
383
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $32K | Buy |
383
+1
| +0.3% | +$84 | 0.01% | 371 |
|
|
2021
Q4 | $36K | Hold |
382
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $32K | Hold |
382
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $31K | Buy |
382
+1
| +0.3% | +$81 | 0.01% | 384 |
|
|
2021
Q1 | $29K | Hold |
381
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $27K | Buy |
381
+1
| +0.3% | +$71 | 0.01% | 380 |
|
|
2020
Q3 | $23K | Buy |
380
+1
| +0.3% | +$61 | 0.01% | 363 |
|
|
2020
Q2 | $21K | Buy |
379
+1
| +0.3% | +$55 | 0.01% | 365 |
|
|
2020
Q1 | $18K | Hold |
378
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $22K | Buy |
378
+1
| +0.3% | +$58 | 0.01% | 335 |
|
|
2019
Q3 | $21K | Hold |
377
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $20K | Hold |
377
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $19K | Buy |
377
+2
| +0.5% | +$101 | 0.01% | 336 |
|
|
2018
Q4 | $16K | Hold |
375
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $19K | Buy |
+375
| New | +$19K | 0.01% | 357 |
|