Keel Point’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
Q1 | – | Sell |
-3,936
| Closed | -$312K | – | 314 |
|
|
2022
Q4 | $312K | Buy |
3,936
+309
| +9% | +$24.5K | 0.05% | 210 |
|
|
2022
Q3 | $260K | Sell |
3,627
-155
| -4% | -$11.1K | 0.04% | 193 |
|
|
2022
Q2 | $314K | Buy |
3,782
+1,276
| +51% | +$106K | 0.05% | 191 |
|
|
2022
Q1 | $211K | Buy |
2,506
+345
| +16% | +$29K | 0.03% | 243 |
|
|
2021
Q4 | $205K | Buy |
+2,161
| New | +$205K | 0.02% | 251 |
|