One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,806
| Closed | -$4.58M | – | 116 |
|
|
2022
Q3 | $4.58M | Buy |
63,806
+2,374
| +4% | +$170K | 3.04% | 7 |
|
|
2022
Q2 | $4.4M | Buy |
61,432
+7,797
| +15% | +$558K | 2.96% | 8 |
|
|
2022
Q1 | $4.52M | Buy |
53,635
+4,992
| +10% | +$421K | 2.81% | 10 |
|
|
2021
Q4 | $4.61M | Buy |
48,643
+4,856
| +11% | +$460K | 2.61% | 9 |
|
|
2021
Q3 | $3.73M | Buy |
43,787
+34,074
| +351% | +$2.9M | 2.15% | 12 |
|
|
2021
Q2 | $812K | Buy |
+9,713
| New | +$812K | 0.54% | 40 |
|
|
2020
Q3 | – | Sell |
-9,242
| Closed | -$569K | – | 49 |
|
|
2020
Q2 | $569K | Sell |
9,242
-12,814
| -58% | -$789K | 0.29% | 40 |
|
|
2020
Q1 | $1.05M | Sell |
22,056
-354
| -2% | -$16.9K | 0.87% | 20 |
|
|
2019
Q4 | $1.34M | Buy |
+22,410
| New | +$1.34M | 0.89% | 23 |
|