Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $745K | Sell |
9,387
-93
| -1% | -$7.38K | 0.07% | 280 |
|
|
2022
Q3 | $681K | Hold |
9,480
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $682K | Sell |
9,480
-493
| -5% | -$35.5K | 0.07% | 285 |
|
|
2022
Q1 | $841K | Buy |
9,973
+416
| +4% | +$35.1K | 0.07% | 278 |
|
|
2021
Q4 | $906K | Buy |
9,557
+425
| +5% | +$40.3K | 0.07% | 283 |
|
|
2021
Q3 | $777K | Buy |
9,132
+280
| +3% | +$23.8K | 0.14% | 171 |
|
|
2021
Q2 | $740K | Buy |
8,852
+362
| +4% | +$30.3K | 0.1% | 213 |
|
|
2021
Q1 | $664K | Sell |
8,490
-166
| -2% | -$13K | 0.1% | 209 |
|
|
2020
Q4 | $624K | Sell |
8,656
-31
| -0.4% | -$2.24K | 0.09% | 210 |
|
|
2020
Q3 | $525K | Sell |
8,687
-485
| -5% | -$29.3K | 0.09% | 221 |
|
|
2020
Q2 | $511K | Buy |
9,172
+491
| +6% | +$27.4K | 0.09% | 217 |
|
|
2020
Q1 | $414K | Buy |
8,681
+1,997
| +30% | +$95.2K | 0.1% | 220 |
|
|
2019
Q4 | $401K | Buy |
6,684
+569
| +9% | +$34.1K | 0.07% | 285 |
|
|
2019
Q3 | $343K | Buy |
6,115
+1,363
| +29% | +$76.5K | 0.06% | 316 |
|
|
2019
Q2 | $260K | Buy |
+4,752
| New | +$260K | 0.06% | 322 |
|