Keel Point’s First Trust Water ETF FIW Stock Holding History

Keel Point’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
2023 Q1	–	Sell	-3,936	Closed	-$312K	–	314
2022 Q4	$312K	Buy	3,936 +309	+9%	+$24.4K	0.05%	210
2022 Q3	$260K	Sell	3,627 -155	-4%	-$12.1K	0.04%	194
2022 Q2	$314K	Buy	3,782 +1,276	+51%	+$97.7K	0.05%	193
2022 Q1	$211K	Buy	2,506 +345	+16%	+$28.8K	0.03%	246
2021 Q4	$205K	Buy	+2,161	New	+$197K	0.02%	256

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Keel Point's FIW Position: Q1 2023 in Review

Keel Point sold out of First Trust Water ETF (FIW) in Q1 2023, closing a stake of 3,936 shares — an estimated $312K sold.

Keel Point first reported a position in FIW in Q4 2021 and held it in 5 quarters. The position peaked at $314K in Q2 2022. 227 funds tracked by Wall St. Rank hold FIW as of Q1 2023.

Keel Point reported no remaining First Trust Water ETF position as of Q1 2023 after selling out during the quarter.
Keel Point sold 3,936 First Trust Water ETF shares in Q1 2023, an estimated $312K.
Keel Point first reported a position in First Trust Water ETF in Q4 2021 and held it in 5 quarters.
Keel Point's First Trust Water ETF position peaked at $314K in Q2 2022.
227 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2023.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.