Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$10K | – | 314 |
|
|
2024
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $9.48K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $8.28K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $8.86K | Sell |
100
-22
| -18% | -$1.95K | ﹤0.01% | 379 |
|
|
2023
Q1 | $10.2K | Buy |
122
+22
| +22% | +$1.84K | 0.01% | 351 |
|
|
2022
Q4 | $7.94K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $7.18K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $7.2K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $9.48K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $8.51K | Sell |
100
-8,255
| -99% | -$703K | ﹤0.01% | 349 |
|
|
2021
Q2 | $100K | Buy |
8,355
+8,255
| +8,255% | +$98.8K | ﹤0.01% | 378 |
|
|
2021
Q1 | $7.82K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $7.21K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $6.04K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $5.57K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $4.78K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $5.61K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $5.47K | Hold |
100
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $5.11K | Buy |
+100
| New | +$5.11K | 0.01% | 292 |
|