KDA
FIW icon

Kraft Davis & Associates’s First Trust Water ETF FIW Stock Holding History

Kraft Davis & Associates’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
2023
Q4 		– Sell
-8,947
Closed -$722K – 135
2023
Q3 		$722K Sell
8,947
-781
-8% -$68.7K 0.27% 49
2023
Q2 		$873K Buy
+9,728
New +$817K 0.3% 51
2022
Q4 		$294K Buy
+3,446
New +$272K 0.12% 74

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kraft Davis & Associates's FIW Position: Q4 2023 in Review

Kraft Davis & Associates sold out of First Trust Water ETF (FIW) in Q4 2023, closing a stake of 8,947 shares — an estimated $722K sold.

Kraft Davis & Associates first reported a position in FIW in Q4 2022 and held it in 3 quarters. The position peaked at $873K in Q2 2023. 260 funds tracked by Wall St. Rank hold FIW as of Q4 2023.

  • Kraft Davis & Associates reported no remaining First Trust Water ETF position as of Q4 2023 after selling out during the quarter.
  • Kraft Davis & Associates sold 8,947 First Trust Water ETF shares in Q4 2023, an estimated $722K.
  • Kraft Davis & Associates first reported a position in First Trust Water ETF in Q4 2022 and held it in 3 quarters.
  • Kraft Davis & Associates's First Trust Water ETF position peaked at $873K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2023.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.