Private Capital Group’s First Trust Water ETF FIW Stock Holding History

Private Capital Group’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
2019 Q1	–	Sell	-121	Closed	-$5K	–	2240
2018 Q4	$5K	Hold	121	–	–	﹤0.01%	1612
2018 Q3	$6K	Hold	121	–	–	﹤0.01%	1640
2018 Q2	$5K	Hold	121	–	–	﹤0.01%	1639
2018 Q1	$6K	Buy	121 +32	+36%	+$1.54K	﹤0.01%	1542
2017 Q4	$6	Buy	+89	New	+$4.21K	﹤0.01%	1570

Other funds holding FIW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Private Capital Group's FIW Position: Q1 2019 in Review

Private Capital Group sold out of First Trust Water ETF (FIW) in Q1 2019, closing a stake of 121 shares — an estimated $5K sold.

Private Capital Group first reported a position in FIW in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 87 funds tracked by Wall St. Rank hold FIW as of Q1 2019.

Private Capital Group reported no remaining First Trust Water ETF position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 121 First Trust Water ETF shares in Q1 2019, an estimated $5K.
Private Capital Group first reported a position in First Trust Water ETF in Q4 2017 and held it in 5 quarters.
Private Capital Group's First Trust Water ETF position peaked at $6K in Q3 2018.
87 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.