PCG Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

PCG Wealth Advisors’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
2024 Q4	–	Sell	-1,953	Closed	-$214K	–	127
2024 Q3	$214K	Buy	+1,953	New	+$204K	0.08%	116
2023 Q3	–	Sell	-2,280	Closed	-$202K	–	109
2023 Q2	$202K	Buy	+2,280	New	+$191K	0.13%	101
2023 Q1	–	Sell	-2,536	Closed	-$201K	–	113
2022 Q4	$201K	Sell	2,536 -4,626	-65%	-$365K	0.13%	101
2022 Q3	$512K	Buy	7,162 +3,531	+97%	+$275K	0.18%	75
2022 Q2	$261K	Sell	3,631 -142	-4%	-$10.9K	0.19%	72
2022 Q1	$318K	Sell	3,773 -208	-5%	-$17.4K	0.2%	64
2021 Q4	$374K	Buy	+3,981	New	+$362K	0.26%	56

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCG Wealth Advisors's FIW Position: Q4 2024 in Review

PCG Wealth Advisors sold out of First Trust Water ETF (FIW) in Q4 2024, closing a stake of 1,953 shares — an estimated $214K sold.

PCG Wealth Advisors first reported a position in FIW in Q4 2021 and held it in 7 quarters. The position peaked at $512K in Q3 2022. 297 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

PCG Wealth Advisors reported no remaining First Trust Water ETF position as of Q4 2024 after selling out during the quarter.
PCG Wealth Advisors sold 1,953 First Trust Water ETF shares in Q4 2024, an estimated $214K.
PCG Wealth Advisors first reported a position in First Trust Water ETF in Q4 2021 and held it in 7 quarters.
PCG Wealth Advisors's First Trust Water ETF position peaked at $512K in Q3 2022.
297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

Based on PCG Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.