J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.3M | Buy |
39,876
+1
| +0% | +$83 | 0.01% | 603 |
|
|
2023
Q2 | $3.53M | Buy |
39,875
+588
| +1% | +$52.1K | 0.02% | 407 |
|
|
2023
Q1 | $3.29M | Sell |
39,287
-6,200
| -14% | -$519K | 0.01% | 712 |
|
|
2022
Q4 | $3.61M | Sell |
45,487
-1,835
| -4% | -$146K | 0.01% | 664 |
|
|
2022
Q3 | $3.4M | Sell |
47,322
-2,787
| -6% | -$200K | 0.01% | 669 |
|
|
2022
Q2 | $3.61M | Sell |
50,109
-2,523
| -5% | -$182K | 0.01% | 661 |
|
|
2022
Q1 | $4.44M | Buy |
52,632
+4,804
| +10% | +$405K | 0.01% | 658 |
|
|
2021
Q4 | $4.53M | Buy |
47,828
+9,544
| +25% | +$905K | 0.01% | 640 |
|
|
2021
Q3 | $3.26M | Buy |
+38,284
| New | +$3.26M | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-3,421
| Closed | -$205K | – | 1458 |
|
|
2019
Q4 | $205K | Buy |
+3,421
| New | +$205K | ﹤0.01% | 1395 |
|