Raleigh Capital Management’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 |
-397
| Closed | -$43.4K | – | 1043 |
|
|
2024
Q3 | $43.4K | Hold |
397
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $39.7K | Hold |
397
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $40.5K | Hold |
397
| – | – | 0.02% | 325 |
|
|
2023
Q4 | $37.6K | Hold |
397
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $32.9K | Hold |
397
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $35.2K | Hold |
397
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $33.2K | Hold |
397
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $31.5K | Hold |
397
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $29K | Hold |
397
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $29K | Hold |
397
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $33K | Hold |
397
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $38K | Buy |
+397
| New | +$38K | 0.04% | 139 |
|