MUFG Americas’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
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1116 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 968 |
|