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Money Concepts Capital’s First Trust Water ETF FIW Stock Holding History

Money Concepts Capital’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,424
Closed -$192K – 1323
2022
Q4 		$192K Buy
2,424
+2,391
+7,245% +$189K 0.01% 705
2022
Q3 		$2K Sell
33
-75
-69% -$5.85K ﹤0.01% 1384
2022
Q2 		$8K Sell
108
-2,809
-96% -$215K ﹤0.01% 1070
2022
Q1 		$246K Buy
+2,917
New +$244K 0.01% 648

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Money Concepts Capital's FIW Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Water ETF (FIW) in Q1 2023, closing a stake of 2,424 shares — an estimated $192K sold.

Money Concepts Capital first reported a position in FIW in Q1 2022 and held it in 4 quarters. The position peaked at $246K in Q1 2022. 227 funds tracked by Wall St. Rank hold FIW as of Q1 2023.

  • Money Concepts Capital reported no remaining First Trust Water ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,424 First Trust Water ETF shares in Q1 2023, an estimated $192K.
  • Money Concepts Capital first reported a position in First Trust Water ETF in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's First Trust Water ETF position peaked at $246K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.