M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,540
| Closed | -$338K | – | 1620 |
|
|
2016
Q4 | $338K | Buy |
+8,540
| New | +$338K | ﹤0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-38,992
| Closed | -$1.22M | – | 1789 |
|
|
2015
Q2 | $1.22M | Sell |
38,992
-7,515
| -16% | -$235K | 0.01% | 799 |
|
|
2015
Q1 | $1.47M | Sell |
46,507
-229
| -0.5% | -$7.24K | 0.01% | 724 |
|
|
2014
Q4 | $1.58M | Sell |
46,736
-518
| -1% | -$17.5K | 0.01% | 694 |
|
|
2014
Q3 | $1.5M | Buy |
+47,254
| New | +$1.5M | 0.01% | 718 |
|