Portfolio Strategies’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 |
-122,861
| Closed | -$11.6M | – | 48 |
|
|
2021
Q4 | $11.6M | Sell |
122,861
-75,575
| -38% | -$7.16M | 2.17% | 21 |
|
|
2021
Q3 | $16.9M | Sell |
198,436
-8,061
| -4% | -$686K | 3.39% | 12 |
|
|
2021
Q2 | $17.3M | Buy |
206,497
+197,321
| +2,150% | +$16.5M | 3.43% | 12 |
|
|
2021
Q1 | $717K | Hold |
9,176
| – | – | 0.15% | 41 |
|
|
2020
Q4 | $662K | Sell |
9,176
-90
| -1% | -$6.49K | 0.13% | 36 |
|
|
2020
Q3 | $560K | Sell |
9,266
-729
| -7% | -$44.1K | 0.16% | 34 |
|
|
2020
Q2 | $557K | Sell |
9,995
-126,706
| -93% | -$7.06M | 0.2% | 32 |
|
|
2020
Q1 | $6.53M | Sell |
136,701
-1,490
| -1% | -$71.1K | 3.75% | 12 |
|
|
2019
Q4 | $8.29M | Buy |
138,191
+34,769
| +34% | +$2.08M | 3.8% | 9 |
|
|
2019
Q3 | $5.8M | Buy |
+103,422
| New | +$5.8M | 2.97% | 12 |
|