Patriot Financial Group Insurance Agency’s First Trust Water ETF FIW Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-302	Closed	-$22K	–	930
2022 Q2	$22K	Sell	302 -125	-29%	-$9.57K	﹤0.01%	969
2022 Q1	$36K	Buy	427 +1	+0.2%	+$83	0.01%	880
2021 Q4	$40K	Hold	426	–	–	0.01%	957
2021 Q3	$36K	Buy	426 +1	+0.2%	+$88	0.01%	990
2021 Q2	$36K	Buy	+425	New	+$34.9K	0.01%	953

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FIW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Water ETF (FIW) in Q3 2022, closing a stake of 302 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in FIW in Q2 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 225 funds tracked by Wall St. Rank hold FIW as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining First Trust Water ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 302 First Trust Water ETF shares in Q3 2022, an estimated $22K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Water ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Water ETF position peaked at $40K in Q4 2021.
225 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.