Oliver Lagore Vanvalin Investment Group’s First Trust Water ETF FIW Stock Holding History

Oliver Lagore Vanvalin Investment Group’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 Q2	–	Sell	-6	Closed	-$562	–	761
2024 Q1	$562	Sell	6 -75	-93%	-$7.2K	﹤0.01%	667
2023 Q4	$7.63K	Hold	81	–	–	﹤0.01%	463
2023 Q3	$6.66K	Hold	81	–	–	﹤0.01%	503
2023 Q2	$7.13K	Sell	81 -111	-58%	-$9.32K	﹤0.01%	524
2023 Q1	$16.1K	Sell	192 -5,717	-97%	-$473K	0.01%	314
2022 Q4	$469K	Buy	5,909 +658	+13%	+$52K	0.26%	49
2022 Q3	$377K	Buy	5,251 +1,400	+36%	+$109K	0.24%	55
2022 Q2	$277K	Buy	3,851 +50	+1%	+$3.83K	0.16%	74
2022 Q1	$335K	Buy	+3,801	New	+$317K	0.22%	75

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Oliver Lagore Vanvalin Investment Group's FIW Position: Q2 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of First Trust Water ETF (FIW) in Q2 2024, closing a stake of 6 shares — an estimated $562 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in FIW in Q1 2022 and held it in 9 quarters. The position peaked at $469K in Q4 2022. 271 funds tracked by Wall St. Rank hold FIW as of Q2 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining First Trust Water ETF position as of Q2 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 6 First Trust Water ETF shares in Q2 2024, an estimated $562.
Oliver Lagore Vanvalin Investment Group first reported a position in First Trust Water ETF in Q1 2022 and held it in 9 quarters.
Oliver Lagore Vanvalin Investment Group's First Trust Water ETF position peaked at $469K in Q4 2022.
271 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2024, filed 15 Aug 2024.