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Laurel Wealth Advisors (California)’s First Trust Water ETF FIW Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$745K Sell
9,387
-93
-1% -$7.34K 0.07% 280
2022
Q3 		$681K Hold
9,480
– – 0.07% 287
2022
Q2 		$682K Sell
9,480
-493
-5% -$37.7K 0.07% 285
2022
Q1 		$841K Buy
9,973
+416
+4% +$34.7K 0.07% 278
2021
Q4 		$906K Buy
9,557
+425
+5% +$38.7K 0.07% 283
2021
Q3 		$777K Buy
9,132
+280
+3% +$24.5K 0.14% 171
2021
Q2 		$740K Buy
8,852
+362
+4% +$29.7K 0.1% 213
2021
Q1 		$664K Sell
8,490
-166
-2% -$12.6K 0.1% 209
2020
Q4 		$624K Sell
8,656
-31
-0.4% -$2.09K 0.09% 210
2020
Q3 		$525K Sell
8,687
-485
-5% -$28.8K 0.09% 221
2020
Q2 		$511K Buy
9,172
+491
+6% +$25.9K 0.09% 217
2020
Q1 		$414K Buy
8,681
+1,997
+30% +$114K 0.1% 223
2019
Q4 		$401K Buy
6,684
+569
+9% +$32.7K 0.07% 295
2019
Q3 		$343K Buy
6,115
+1,363
+29% +$74.8K 0.06% 319
2019
Q2 		$260K Buy
+4,752
New +$247K 0.06% 329

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FIW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust Water ETF (FIW) stake by 0.98% in Q4 2022, selling an estimated $7.34K and leaving 9,387 shares worth $745K. The position accounts for 0.07% of the portfolio, ranked #280.

Laurel Wealth Advisors (California) first reported a position in FIW in Q2 2019 and has held it in 15 quarters since. The position peaked at $906K in Q4 2021. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

  • Laurel Wealth Advisors (California) held 9,387 shares of First Trust Water ETF worth $745K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 93 First Trust Water ETF shares in Q4 2022, an estimated $7.34K.
  • First Trust Water ETF made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #280 holding.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Water ETF in Q2 2019 and has held it in 15 quarters since.
  • Laurel Wealth Advisors (California)'s First Trust Water ETF position peaked at $906K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.