Prudential Financial’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 |
-5,464
| Closed | -$597K | – | 2405 |
|
|
2024
Q3 | $597K | Sell |
5,464
-1,323
| -19% | -$145K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $679K | Buy |
6,787
+497
| +8% | +$49.7K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $642K | Sell |
6,290
-771
| -11% | -$78.7K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $669K | Sell |
7,061
-1,555
| -18% | -$147K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $713K | Buy |
8,616
+5,250
| +156% | +$434K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $298K | Sell |
3,366
-909
| -21% | -$80.5K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $358K | Sell |
4,275
-2,060
| -33% | -$172K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $503K | Sell |
6,335
-3,477
| -35% | -$276K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $709K | Sell |
9,812
-395
| -4% | -$28.5K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $730K | Buy |
10,207
+2,178
| +27% | +$156K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $676K | Buy |
+8,029
| New | +$676K | ﹤0.01% | 2060 |
|