Kingfisher Capital’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 | – | Sell |
-2,500
| Closed | -$221K | – | 166 |
|
|
2023
Q2 | $221K | Buy |
+2,500
| New | +$221K | 0.06% | 158 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$211K | – | 170 |
|
|
2022
Q1 | $211K | Hold |
2,500
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $237K | Hold |
2,500
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $212K | Hold |
2,500
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $209K | Buy |
+2,500
| New | +$209K | 0.05% | 174 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$360K | – | 149 |
|
|
2019
Q4 | $360K | Buy |
+6,000
| New | +$360K | 0.17% | 125 |
|