Salem Investment Counselors’s First Trust Water ETF FIW Stock Holding History

Salem Investment Counselors’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
2024 Q3	–	Sell	-650	Closed	-$65K	–	1204
2024 Q2	$65K	Hold	650	–	–	﹤0.01%	513
2024 Q1	$66.4K	Hold	650	–	–	﹤0.01%	506
2023 Q4	$61.6K	Hold	650	–	–	﹤0.01%	508
2023 Q3	$53.8K	Hold	650	–	–	﹤0.01%	506
2023 Q2	$57.6K	Hold	650	–	–	﹤0.01%	500
2023 Q1	$54.4K	Sell	650 -125	-16%	-$10.3K	﹤0.01%	511
2022 Q4	$61.5K	Hold	775	–	–	﹤0.01%	483
2022 Q3	$56K	Hold	775	–	–	﹤0.01%	461
2022 Q2	$56K	Hold	775	–	–	﹤0.01%	486
2022 Q1	$65K	Hold	775	–	–	﹤0.01%	466
2021 Q4	$73K	Buy	775 +125	+19%	+$11.4K	﹤0.01%	501
2021 Q3	$55K	Hold	650	–	–	﹤0.01%	490
2021 Q2	$54K	Hold	650	–	–	﹤0.01%	476
2021 Q1	$51K	Buy	+650	New	+$49.4K	﹤0.01%	451

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Salem Investment Counselors's FIW Position: Q3 2024 in Review

Salem Investment Counselors sold out of First Trust Water ETF (FIW) in Q3 2024, closing a stake of 650 shares — an estimated $65K sold.

Salem Investment Counselors first reported a position in FIW in Q1 2021 and held it in 14 quarters. The position peaked at $73K in Q4 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Salem Investment Counselors reported no remaining First Trust Water ETF position as of Q3 2024 after selling out during the quarter.
Salem Investment Counselors sold 650 First Trust Water ETF shares in Q3 2024, an estimated $65K.
Salem Investment Counselors first reported a position in First Trust Water ETF in Q1 2021 and held it in 14 quarters.
Salem Investment Counselors's First Trust Water ETF position peaked at $73K in Q4 2021.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.