MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $625K | Sell |
15,788
-1,029
| -6% | -$40.7K | 0.02% | 620 |
|
|
2016
Q3 | $636K | Buy |
16,817
+2,809
| +20% | +$106K | 0.02% | 586 |
|
|
2016
Q2 | $493K | Buy |
14,008
+13,908
| +13,908% | +$489K | 0.02% | 641 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2140 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2213 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1978 |
|