OIM
Oder Investment Management’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,644
| Closed | -$864K | – | 93 |
|
|
2024
Q2 | $864K | Sell |
8,644
-412
| -5% | -$41.2K | 0.78% | 39 |
|
|
2024
Q1 | $925K | Sell |
9,056
-813
| -8% | -$83K | 0.86% | 37 |
|
|
2023
Q4 | $936K | Sell |
9,869
-1,289
| -12% | -$122K | 0.93% | 33 |
|
|
2023
Q3 | $923K | Sell |
11,158
-1,477
| -12% | -$122K | 1% | 24 |
|
|
2023
Q2 | $1.12M | Sell |
12,635
-310
| -2% | -$27.5K | 1.23% | 20 |
|
|
2023
Q1 | $1.08M | Sell |
12,945
-8,539
| -40% | -$714K | 1.27% | 22 |
|
|
2022
Q4 | $1.7M | Sell |
21,484
-236
| -1% | -$18.7K | 2.12% | 14 |
|
|
2022
Q3 | $1.56M | Sell |
21,720
-419
| -2% | -$30.1K | 1.83% | 17 |
|
|
2022
Q2 | $1.59M | Sell |
22,139
-2,122
| -9% | -$153K | 1.96% | 17 |
|
|
2022
Q1 | $2.05M | Sell |
24,261
-32
| -0.1% | -$2.7K | 2.32% | 14 |
|
|
2021
Q4 | $2.3M | Buy |
+24,293
| New | +$2.3M | 3.25% | 9 |
|