Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,150
| Closed | -$203K | – | 229 |
|
|
2021
Q4 | $203K | Sell |
2,150
-1,000
| -32% | -$94.4K | 0.02% | 226 |
|
|
2021
Q3 | $268K | Sell |
3,150
-100
| -3% | -$8.51K | 0.03% | 199 |
|
|
2021
Q2 | $271K | Hold |
3,250
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $254K | Hold |
3,250
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $234K | Buy |
+3,250
| New | +$234K | 0.03% | 195 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$204K | – | 248 |
|
|
2019
Q1 | $204K | Buy |
+4,000
| New | +$204K | 0.03% | 237 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$203K | – | 243 |
|
|
2018
Q3 | $203K | Buy |
+4,000
| New | +$203K | 0.03% | 264 |
|
|
2018
Q2 | – | Sell |
-4,250
| Closed | -$202K | – | 275 |
|
|
2018
Q1 | $202K | Sell |
4,250
-50
| -1% | -$2.38K | 0.03% | 259 |
|
|
2017
Q4 | $209K | Buy |
+4,300
| New | +$209K | 0.03% | 261 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$211K | – | 300 |
|
|
2015
Q2 | $211K | Sell |
6,750
-950
| -12% | -$29.7K | 0.03% | 297 |
|
|
2015
Q1 | $243K | Sell |
7,700
-80
| -1% | -$2.53K | 0.04% | 285 |
|
|
2014
Q4 | $262K | Hold |
7,780
| – | – | 0.04% | 282 |
|
|
2014
Q3 | $247K | Hold |
7,780
| – | – | 0.04% | 293 |
|
|
2014
Q2 | $268K | Buy |
7,780
+400
| +5% | +$13.8K | 0.04% | 284 |
|
|
2014
Q1 | $254K | Hold |
7,380
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $249K | Hold |
7,380
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $232K | Buy |
+7,380
| New | +$232K | 0.04% | 277 |
|