MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.5M | Buy |
205,804
+972
| +0.5% | +$92.1K | 0.47% | 46 |
|
|
2021
Q3 | $17.4M | Sell |
204,832
-16,416
| -7% | -$1.4M | 0.44% | 48 |
|
|
2021
Q2 | $12M | Buy |
221,248
+6,036
| +3% | +$328K | 0.34% | 50 |
|
|
2021
Q1 | $11.5M | Sell |
215,212
-7,208
| -3% | -$384K | 0.33% | 47 |
|
|
2020
Q4 | $16M | Sell |
222,420
-13,719
| -6% | -$989K | 0.51% | 38 |
|
|
2020
Q3 | $14.3M | Hold |
236,139
| – | – | 0.58% | 36 |
|
|
2020
Q2 | $13.2M | Buy |
236,139
+6,634
| +3% | +$370K | 0.71% | 33 |
|
|
2020
Q1 | $11M | Buy |
229,505
+86,203
| +60% | +$4.12M | 0.68% | 33 |
|
|
2019
Q4 | $8.59M | Sell |
143,302
-105,941
| -43% | -$6.35M | 0.43% | 35 |
|
|
2019
Q3 | $14M | Sell |
249,243
-18,777
| -7% | -$1.05M | 0.73% | 33 |
|
|
2019
Q2 | $14.7M | Buy |
+268,020
| New | +$14.7M | 0.71% | 35 |
|