PCG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,953
| Closed | -$214K | – | 127 |
|
|
2024
Q3 | $214K | Buy |
+1,953
| New | +$214K | 0.08% | 116 |
|
|
2023
Q3 | – | Sell |
-2,280
| Closed | -$202K | – | 109 |
|
|
2023
Q2 | $202K | Buy |
+2,280
| New | +$202K | 0.13% | 101 |
|
|
2023
Q1 | – | Sell |
-2,536
| Closed | -$201K | – | 113 |
|
|
2022
Q4 | $201K | Sell |
2,536
-4,626
| -65% | -$367K | 0.13% | 101 |
|
|
2022
Q3 | $512K | Buy |
7,162
+3,531
| +97% | +$252K | 0.18% | 75 |
|
|
2022
Q2 | $261K | Sell |
3,631
-142
| -4% | -$10.2K | 0.19% | 72 |
|
|
2022
Q1 | $318K | Sell |
3,773
-208
| -5% | -$17.5K | 0.2% | 64 |
|
|
2021
Q4 | $374K | Buy |
+3,981
| New | +$374K | 0.26% | 56 |
|