NewSquare Capital’s First Trust Water ETF FIW Stock Holding History

NewSquare 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	-130	Closed	-$10.3K	–	914
2022 Q4	$10.3K	Sell	130 -70	-35%	-$5.53K	﹤0.01%	288
2022 Q3	$14K	Sell	200 -112	-36%	-$8.74K	﹤0.01%	240
2022 Q2	$22K	Hold	312	–	–	﹤0.01%	222
2022 Q1	$26K	Buy	+312	New	+$26K	﹤0.01%	224

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

NewSquare Capital's FIW Position: Q1 2023 in Review

NewSquare Capital sold out of First Trust Water ETF (FIW) in Q1 2023, closing a stake of 130 shares — an estimated $10.3K sold.

NewSquare Capital first reported a position in FIW in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 227 funds tracked by Wall St. Rank hold FIW as of Q1 2023.

NewSquare Capital reported no remaining First Trust Water ETF position as of Q1 2023 after selling out during the quarter.
NewSquare Capital sold 130 First Trust Water ETF shares in Q1 2023, an estimated $10.3K.
NewSquare Capital first reported a position in First Trust Water ETF in Q1 2022 and held it in 4 quarters.
NewSquare Capital's First Trust Water ETF position peaked at $26K in Q1 2022.
227 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2023.

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