Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.26M | Sell |
21,073
-520
| -2% | -$31.1K | 0.01% | 1127 |
|
|
2019
Q3 | $1.21M | Buy |
21,593
+3,241
| +18% | +$182K | 0.01% | 1106 |
|
|
2019
Q2 | $1M | Buy |
18,352
+593
| +3% | +$32.4K | 0.01% | 1239 |
|
|
2019
Q1 | $909K | Buy |
17,759
+1,442
| +9% | +$73.8K | 0.01% | 1251 |
|
|
2018
Q4 | $717K | Buy |
16,317
+1,894
| +13% | +$83.2K | 0.01% | 1266 |
|
|
2018
Q3 | $734K | Buy |
14,423
+2,135
| +17% | +$109K | 0.01% | 1334 |
|
|
2018
Q2 | $588K | Hold |
12,288
| – | – | 0.01% | 1450 |
|
|
2018
Q1 | $588K | Buy |
12,288
+78
| +0.6% | +$3.73K | 0.01% | 1450 |
|
|
2017
Q4 | $595K | Buy |
12,210
+853
| +8% | +$41.6K | 0.01% | 1424 |
|
|
2017
Q3 | $516K | Buy |
11,357
+4,192
| +59% | +$190K | 0.01% | 1446 |
|
|
2017
Q2 | $308K | Sell |
7,165
-124
| -2% | -$5.33K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $304K | Sell |
7,289
-16,543
| -69% | -$690K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $943K | Buy |
23,832
+6,503
| +38% | +$257K | 0.01% | 879 |
|
|
2016
Q3 | $655K | Buy |
17,329
+12,847
| +287% | +$486K | 0.01% | 1034 |
|
|
2016
Q2 | $158K | Buy |
4,482
+955
| +27% | +$33.7K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $117K | Buy |
3,527
+1
| +0% | +$33 | ﹤0.01% | 1950 |
|
|
2015
Q4 | $106K | Buy |
3,526
+1
| +0% | +$30 | ﹤0.01% | 2014 |
|
|
2015
Q3 | $97K | Sell |
3,525
-718
| -17% | -$19.8K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $133K | Sell |
4,243
-255
| -6% | -$7.99K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $142K | Sell |
4,498
-476
| -10% | -$15K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $168K | Sell |
4,974
-9,363
| -65% | -$316K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $455K | Sell |
14,337
-69,445
| -83% | -$2.2M | 0.01% | 823 |
|
|
2014
Q2 | $2.9M | Buy |
83,782
+4,733
| +6% | +$164K | 0.08% | 210 |
|
|
2014
Q1 | $2.72M | Sell |
79,049
-51,626
| -40% | -$1.78M | 0.08% | 193 |
|
|
2013
Q4 | $4.42M | Buy |
130,675
+77,974
| +148% | +$2.64M | 0.14% | 130 |
|
|
2013
Q3 | $1.66M | Sell |
52,701
-54,016
| -51% | -$1.7M | 0.06% | 261 |
|
|
2013
Q2 | $2.96M | Buy |
+106,717
| New | +$2.96M | 0.11% | 165 |
|