Salem Investment Counselors’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
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% | -$10.5K | ﹤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% | +$11.8K | ﹤0.01% | 501 |
|
|
2021
Q3 | $55K | Hold |
650
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $54K | Hold |
650
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $51K | Buy |
+650
| New | +$51K | ﹤0.01% | 451 |
|