Leelyn Smith’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,815
| Closed | -$481K | – | 127 |
|
2024
Q2 | $481K | Buy |
+4,815
| New | +$481K | 0.09% | 104 |
|
2023
Q4 | – | Sell |
-6,204
| Closed | -$513K | – | 122 |
|
2023
Q3 | $513K | Buy |
6,204
+150
| +2% | +$12.4K | 0.13% | 99 |
|
2023
Q2 | $536K | Buy |
+6,054
| New | +$536K | 0.13% | 96 |
|
2021
Q4 | – | Sell |
-5,138
| Closed | -$437K | – | 393 |
|
2021
Q3 | $437K | Buy |
+5,138
| New | +$437K | 0.13% | 88 |
|