Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,970
| Closed | -$304K | – | 2599 |
|
|
2018
Q3 | $304K | Buy |
5,970
+44
| +0.7% | +$2.24K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $285K | Buy |
5,926
+227
| +4% | +$10.9K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $272K | Sell |
5,699
-722
| -11% | -$34.5K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $313K | Sell |
6,421
-1,638
| -20% | -$79.8K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $365K | Buy |
8,059
+376
| +5% | +$17K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $329K | Buy |
7,683
+418
| +6% | +$17.9K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $303K | Sell |
7,265
-3,813
| -34% | -$159K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $438K | Buy |
11,078
+6,318
| +133% | +$250K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $180K | Sell |
4,760
-40
| -0.8% | -$1.51K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $169K | Sell |
4,800
-20
| -0.4% | -$704 | ﹤0.01% | 2841 |
|
|
2016
Q1 | $160K | Sell |
4,820
-126
| -3% | -$4.18K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $149 | Buy |
4,946
+469
| +10% | +$14 | ﹤0.01% | 2875 |
|
|
2015
Q3 | $124 | Buy |
4,477
+519
| +13% | +$14 | ﹤0.01% | 3016 |
|
|
2015
Q2 | $124 | Sell |
3,958
-4,986
| -56% | -$156 | ﹤0.01% | 3216 |
|
|
2015
Q1 | $283 | Buy |
8,944
+1,695
| +23% | +$54 | ﹤0.01% | 2471 |
|
|
2014
Q4 | $244 | Buy |
+7,249
| New | +$244 | ﹤0.01% | 2501 |
|