Parcion Private Wealth’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
Q1 | – | Sell |
-4,500
| Closed | -$390K | – | 195 |
|
|
2021
Q4 | $390K | Hold |
4,500
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $395K | Hold |
4,500
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $376K | Hold |
4,500
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $352K | Hold |
4,500
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $325K | Hold |
4,500
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $275K | Hold |
4,500
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $253K | Hold |
4,500
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $215K | Hold |
4,500
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $270K | Buy |
+4,500
| New | +$270K | 0.06% | 168 |
|