PFM
Parsec Financial Management’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.47M | Sell |
29,526
-341
| -1% | -$28.5K | 0.1% | 123 |
|
|
2022
Q4 | $2.37M | Buy |
29,867
+52
| +0.2% | +$4.13K | 0.11% | 123 |
|
|
2022
Q3 | $2.14M | Sell |
29,815
-408
| -1% | -$29.3K | 0.11% | 124 |
|
|
2022
Q2 | $2.18M | Buy |
30,223
+722
| +2% | +$52K | 0.11% | 126 |
|
|
2022
Q1 | $2.49M | Buy |
29,501
+1,519
| +5% | +$128K | 0.11% | 121 |
|
|
2021
Q4 | $2.65M | Buy |
27,982
+410
| +1% | +$38.9K | 0.11% | 119 |
|
|
2021
Q3 | $2.58M | Sell |
27,572
-166
| -0.6% | -$15.5K | 0.11% | 120 |
|
|
2021
Q2 | $2.32M | Buy |
27,738
+2,531
| +10% | +$212K | 0.11% | 115 |
|
|
2021
Q1 | $1.97M | Buy |
25,207
+1,270
| +5% | +$99.3K | 0.1% | 121 |
|
|
2020
Q4 | $1.73M | Buy |
23,937
+1,962
| +9% | +$141K | 0.09% | 123 |
|
|
2020
Q3 | $1.33M | Buy |
21,975
+2,108
| +11% | +$127K | 0.08% | 126 |
|
|
2020
Q2 | $1.11M | Buy |
19,867
+1,384
| +7% | +$77.1K | 0.07% | 128 |
|
|
2020
Q1 | $882K | Buy |
18,483
+9,595
| +108% | +$458K | 0.07% | 130 |
|
|
2019
Q4 | $533K | Buy |
+8,888
| New | +$533K | 0.03% | 169 |
|