Raymond James Trust’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
Q1 | – | Sell |
-2,829
| Closed | -$268K | – | 1263 |
|
|
2023
Q4 | $268K | Hold |
2,829
| – | – | 0.01% | 985 |
|
|
2023
Q3 | $234K | Hold |
2,829
| – | – | 0.01% | 1004 |
|
|
2023
Q2 | $251K | Hold |
2,829
| – | – | 0.01% | 986 |
|
|
2023
Q1 | $237K | Sell |
2,829
-190
| -6% | -$15.9K | 0.01% | 980 |
|
|
2022
Q4 | $240K | Hold |
3,019
| – | – | 0.01% | 956 |
|
|
2022
Q3 | $217K | Buy |
+3,019
| New | +$217K | 0.01% | 942 |
|