One Charles Private Wealth Services’s First Trust Water ETF FIW Stock Holding History

One Charles Private Wealth Services’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
2022 Q4	–	Sell	-63,806	Closed	-$4.58M	–	117
2022 Q3	$4.58M	Buy	63,806 +2,374	+4%	+$185K	3.04%	7
2022 Q2	$4.4M	Buy	61,432 +7,797	+15%	+$597K	2.96%	8
2022 Q1	$4.52M	Buy	53,635 +4,992	+10%	+$417K	2.81%	10
2021 Q4	$4.61M	Buy	48,643 +4,856	+11%	+$442K	2.61%	9
2021 Q3	$3.73M	Buy	43,787 +34,074	+351%	+$2.99M	2.15%	12
2021 Q2	$812K	Buy	+9,713	New	+$797K	0.54%	40
2020 Q3	–	Sell	-9,242	Closed	-$569K	–	50
2020 Q2	$569K	Sell	9,242 -12,814	-58%	-$676K	0.29%	40
2020 Q1	$1.05M	Sell	22,056 -354	-2%	-$20.3K	0.87%	21
2019 Q4	$1.34M	Buy	+22,410	New	+$1.29M	0.89%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

One Charles Private Wealth Services's FIW Position: Q4 2022 in Review

One Charles Private Wealth Services sold out of First Trust Water ETF (FIW) in Q4 2022, closing a stake of 63,806 shares — an estimated $4.58M sold.

One Charles Private Wealth Services first reported a position in FIW in Q4 2019 and held it in 9 quarters. The position peaked at $4.61M in Q4 2021. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

One Charles Private Wealth Services reported no remaining First Trust Water ETF position as of Q4 2022 after selling out during the quarter.
One Charles Private Wealth Services sold 63,806 First Trust Water ETF shares in Q4 2022, an estimated $4.58M.
One Charles Private Wealth Services first reported a position in First Trust Water ETF in Q4 2019 and held it in 9 quarters.
One Charles Private Wealth Services's First Trust Water ETF position peaked at $4.61M in Q4 2021.
234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.