Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,354
| Closed | -$280K | – | 1878 |
|
|
2023
Q1 | $280K | Sell |
3,354
-38
| -1% | -$3.17K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $269K | Buy |
3,392
+252
| +8% | +$20K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $225K | Buy |
3,140
+1
| +0% | +$72 | ﹤0.01% | 1600 |
|
|
2022
Q2 | $226K | Buy |
3,139
+701
| +29% | +$50.5K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $205K | Buy |
2,438
+38
| +2% | +$3.2K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $227K | Hold |
2,400
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $204K | Hold |
2,400
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $200K | Sell |
2,400
-215
| -8% | -$17.9K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $204K | Buy |
2,615
+215
| +9% | +$16.8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $173K | Buy |
+2,400
| New | +$173K | ﹤0.01% | 1241 |
|