Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,213
| Closed | -$1.12M | – | 555 |
|
|
2022
Q1 | $1.12M | Sell |
13,213
-11,211
| -46% | -$949K | 0.04% | 347 |
|
|
2021
Q4 | $2.28M | Sell |
24,424
-941
| -4% | -$88K | 0.11% | 203 |
|
|
2021
Q3 | $2.16M | Buy |
25,365
+4,087
| +19% | +$348K | 0.11% | 216 |
|
|
2021
Q2 | $1.78M | Sell |
21,278
-2,316
| -10% | -$194K | 0.08% | 259 |
|
|
2021
Q1 | $1.85M | Sell |
23,594
-6,556
| -22% | -$513K | 0.1% | 217 |
|
|
2020
Q4 | $2.17M | Sell |
30,150
-11,833
| -28% | -$853K | 0.12% | 189 |
|
|
2020
Q3 | $2.54M | Sell |
41,983
-1,700
| -4% | -$103K | 0.21% | 126 |
|
|
2020
Q2 | $2.42M | Buy |
43,683
+4,296
| +11% | +$238K | 0.22% | 115 |
|
|
2020
Q1 | $1.75M | Buy |
39,387
+4,663
| +13% | +$207K | 0.16% | 149 |
|
|
2019
Q4 | $2.08M | Buy |
34,724
+2,272
| +7% | +$136K | 0.15% | 157 |
|
|
2019
Q3 | $1.79M | Buy |
+32,452
| New | +$1.79M | 0.14% | 176 |
|