Kelly Financial Services’s First Trust Water ETF FIW Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-100	Closed	-$10K	–	312
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	425
2024 Q1	$10.2K	Hold	100	–	–	﹤0.01%	429
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%	-$1.85K	﹤0.01%	379
2023 Q1	$10.2K	Buy	122 +22	+22%	+$1.82K	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%	-$723K	﹤0.01%	349
2021 Q2	$100K	Buy	8,355 +8,255	+8,255%	+$678K	﹤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	+$4.89K	0.01%	292

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Kelly Financial Services's FIW Position: Q3 2024 in Review

Kelly Financial Services sold out of First Trust Water ETF (FIW) in Q3 2024, closing a stake of 100 shares — an estimated $10K sold.

Kelly Financial Services first reported a position in FIW in Q1 2019 and held it in 22 quarters. The position peaked at $100K in Q2 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Kelly Financial Services reported no remaining First Trust Water ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 100 First Trust Water ETF shares in Q3 2024, an estimated $10K.
Kelly Financial Services first reported a position in First Trust Water ETF in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's First Trust Water ETF position peaked at $100K in Q2 2021.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.