Portfolio Strategies’s First Trust Water ETF FIW Stock Holding History

Portfolio Strategies’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 Q1	–	Sell	-122,861	Closed	-$11.6M	–	48
2021 Q4	$11.6M	Sell	122,861 -75,575	-38%	-$6.88M	2.17%	21
2021 Q3	$16.9M	Sell	198,436 -8,061	-4%	-$706K	3.39%	12
2021 Q2	$17.3M	Buy	206,497 +197,321	+2,150%	+$16.2M	3.43%	12
2021 Q1	$717K	Hold	9,176	–	–	0.15%	41
2020 Q4	$662K	Sell	9,176 -90	-1%	-$6.08K	0.13%	36
2020 Q3	$560K	Sell	9,266 -729	-7%	-$43.3K	0.16%	34
2020 Q2	$557K	Sell	9,995 -126,706	-93%	-$6.68M	0.2%	32
2020 Q1	$6.53M	Sell	136,701 -1,490	-1%	-$85.4K	3.75%	12
2019 Q4	$8.29M	Buy	138,191 +34,769	+34%	+$2M	3.8%	9
2019 Q3	$5.8M	Buy	+103,422	New	+$5.68M	2.97%	12

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Portfolio Strategies's FIW Position: Q1 2022 in Review

Portfolio Strategies sold out of First Trust Water ETF (FIW) in Q1 2022, closing a stake of 122,861 shares — an estimated $11.6M sold.

Portfolio Strategies first reported a position in FIW in Q3 2019 and held it in 10 quarters. The position peaked at $17.3M in Q2 2021. 226 funds tracked by Wall St. Rank hold FIW as of Q1 2022.

Portfolio Strategies reported no remaining First Trust Water ETF position as of Q1 2022 after selling out during the quarter.
Portfolio Strategies sold 122,861 First Trust Water ETF shares in Q1 2022, an estimated $11.6M.
Portfolio Strategies first reported a position in First Trust Water ETF in Q3 2019 and held it in 10 quarters.
Portfolio Strategies's First Trust Water ETF position peaked at $17.3M in Q2 2021.
226 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2022.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.