Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Sell |
285
-17
| -6% | -$1.61K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $26K | Buy |
302
+33
| +12% | +$2.84K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $22K | Buy |
269
+230
| +590% | +$18.8K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $3K | Sell |
39
-18,437
| -100% | -$1.42M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1.33M | Buy |
18,476
+18,435
| +44,963% | +$1.33M | 0.13% | 168 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Sell |
-6,294
| Closed | -$301K | – | 1042 |
|
|
2020
Q1 | $301K | Sell |
6,294
-19,047
| -75% | -$911K | 0.04% | 413 |
|
|
2019
Q4 | $1.52M | Sell |
25,341
-4,889
| -16% | -$293K | 0.16% | 142 |
|
|
2019
Q3 | $1.7M | Sell |
30,230
-2,996
| -9% | -$168K | 0.18% | 131 |
|
|
2019
Q2 | $1.82M | Buy |
33,226
+33,126
| +33,126% | +$1.81M | 0.19% | 155 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 637 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $8K | Sell |
250
-1,414
| -85% | -$45.2K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $53K | Sell |
1,664
-300
| -15% | -$9.56K | 0.01% | 911 |
|
|
2014
Q2 | $63K | Buy |
+1,964
| New | +$63K | 0.03% | 308 |
|