Oder Investment Management’s First Trust Water ETF FIW Stock Holding History

Oder Investment Management’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
2024 Q3	–	Sell	-8,644	Closed	-$864K	–	93
2024 Q2	$864K	Sell	8,644 -412	-5%	-$41.9K	0.78%	39
2024 Q1	$925K	Sell	9,056 -813	-8%	-$78K	0.86%	37
2023 Q4	$936K	Sell	9,869 -1,289	-12%	-$111K	0.93%	33
2023 Q3	$923K	Sell	11,158 -1,477	-12%	-$130K	1%	24
2023 Q2	$1.12M	Sell	12,635 -310	-2%	-$26K	1.23%	20
2023 Q1	$1.08M	Sell	12,945 -8,539	-40%	-$707K	1.27%	22
2022 Q4	$1.7M	Sell	21,484 -236	-1%	-$18.6K	2.12%	14
2022 Q3	$1.56M	Sell	21,720 -419	-2%	-$32.7K	1.83%	17
2022 Q2	$1.59M	Sell	22,139 -2,122	-9%	-$162K	1.96%	17
2022 Q1	$2.04M	Sell	24,261 -32	-0.1%	-$2.67K	2.32%	14
2021 Q4	$2.3M	Buy	+24,293	New	+$2.21M	3.25%	9

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Oder Investment Management's FIW Position: Q3 2024 in Review

Oder Investment Management sold out of First Trust Water ETF (FIW) in Q3 2024, closing a stake of 8,644 shares — an estimated $864K sold.

Oder Investment Management first reported a position in FIW in Q4 2021 and held it in 11 quarters. The position peaked at $2.3M in Q4 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Oder Investment Management reported no remaining First Trust Water ETF position as of Q3 2024 after selling out during the quarter.
Oder Investment Management sold 8,644 First Trust Water ETF shares in Q3 2024, an estimated $864K.
Oder Investment Management first reported a position in First Trust Water ETF in Q4 2021 and held it in 11 quarters.
Oder Investment Management's First Trust Water ETF position peaked at $2.3M in Q4 2021.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Oder Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.