Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,056
| Closed | -$271K | – | 784 |
|
|
2023
Q2 | $271K | Sell |
3,056
-2
| -0.1% | -$177 | 0.02% | 646 |
|
|
2023
Q1 | $256K | Buy |
+3,058
| New | +$256K | 0.02% | 622 |
|
|
2021
Q3 | – | Sell |
-17,930
| Closed | -$1.5M | – | 527 |
|
|
2021
Q2 | $1.5M | Buy |
17,930
+899
| +5% | +$75.1K | 0.1% | 214 |
|
|
2021
Q1 | $1.33M | Buy |
17,031
+791
| +5% | +$61.9K | 0.1% | 213 |
|
|
2020
Q4 | $1.17M | Buy |
16,240
+1,441
| +10% | +$104K | 0.09% | 214 |
|
|
2020
Q3 | $894K | Buy |
14,799
+1,286
| +10% | +$77.7K | 0.07% | 260 |
|
|
2020
Q2 | $754K | Buy |
13,513
+2,286
| +20% | +$128K | 0.06% | 297 |
|
|
2020
Q1 | $541K | Buy |
11,227
+2,896
| +35% | +$140K | 0.06% | 304 |
|
|
2019
Q4 | $499K | Buy |
8,331
+658
| +9% | +$39.4K | 0.02% | 379 |
|
|
2019
Q3 | $431K | Buy |
7,673
+284
| +4% | +$16K | 0.04% | 346 |
|
|
2019
Q2 | $404K | Buy |
7,389
+788
| +12% | +$43.1K | 0.04% | 363 |
|
|
2019
Q1 | $337K | Buy |
6,601
+641
| +11% | +$32.7K | 0.04% | 386 |
|
|
2018
Q4 | $262K | Buy |
5,960
+725
| +14% | +$31.9K | 0.03% | 427 |
|
|
2018
Q3 | $266K | Buy |
5,235
+525
| +11% | +$26.7K | 0.03% | 490 |
|
|
2018
Q2 | $227K | Buy |
+4,710
| New | +$227K | 0.02% | 551 |
|