Kovack Advisors’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 |
-2,819
| Closed | -$250K | – | 568 |
|
|
2023
Q2 | $250K | Sell |
2,819
-414
| -13% | -$36.7K | 0.03% | 458 |
|
|
2023
Q1 | $270K | Hold |
3,233
| – | – | 0.04% | 433 |
|
|
2022
Q4 | $257K | Sell |
3,233
-182
| -5% | -$14.4K | 0.04% | 445 |
|
|
2022
Q3 | $245K | Sell |
3,415
-496
| -13% | -$35.6K | 0.04% | 467 |
|
|
2022
Q2 | $282K | Sell |
3,911
-42,153
| -92% | -$3.04M | 0.04% | 467 |
|
|
2022
Q1 | $3.88M | Buy |
46,064
+2,940
| +7% | +$248K | 0.4% | 45 |
|
|
2021
Q4 | $4.09M | Buy |
43,124
+2,242
| +5% | +$213K | 0.39% | 43 |
|
|
2021
Q3 | $3.48M | Buy |
40,882
+6,011
| +17% | +$512K | 0.38% | 62 |
|
|
2021
Q2 | $2.91M | Sell |
34,871
-4,554
| -12% | -$380K | 0.33% | 75 |
|
|
2021
Q1 | $3.08M | Buy |
39,425
+23,222
| +143% | +$1.82M | 0.4% | 60 |
|
|
2020
Q4 | $1.17M | Buy |
16,203
+3,590
| +28% | +$259K | 0.17% | 141 |
|
|
2020
Q3 | $762K | Buy |
12,613
+74
| +0.6% | +$4.47K | 0.14% | 172 |
|
|
2020
Q2 | $699K | Buy |
12,539
+5,474
| +77% | +$305K | 0.14% | 162 |
|
|
2020
Q1 | $337K | Buy |
7,065
+90
| +1% | +$4.29K | 0.08% | 266 |
|
|
2019
Q4 | $418K | Buy |
6,975
+513
| +8% | +$30.7K | 0.07% | 281 |
|
|
2019
Q3 | $363K | Buy |
+6,462
| New | +$363K | 0.07% | 286 |
|
|
2018
Q4 | – | Sell |
-6,652
| Closed | -$338K | – | 424 |
|
|
2018
Q3 | $338K | Sell |
6,652
-277
| -4% | -$14.1K | 0.09% | 271 |
|
|
2018
Q2 | $333K | Sell |
6,929
-20
| -0.3% | -$961 | 0.09% | 251 |
|
|
2018
Q1 | $332K | Sell |
6,949
-331
| -5% | -$15.8K | 0.08% | 283 |
|
|
2017
Q4 | $355K | Sell |
7,280
-22
| -0.3% | -$1.07K | 0.09% | 260 |
|
|
2017
Q3 | $331K | Sell |
7,302
-284
| -4% | -$12.9K | 0.11% | 221 |
|
|
2017
Q2 | $325K | Sell |
7,586
-10
| -0.1% | -$428 | 0.1% | 228 |
|
|
2017
Q1 | $317K | Buy |
7,596
+2,019
| +36% | +$84.3K | 0.12% | 185 |
|
|
2016
Q4 | $221K | Buy |
+5,577
| New | +$221K | 0.11% | 212 |
|