SEI Investments’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000
Closed -$33K 2662
2016
Q1
$33K Hold
1,000
﹤0.01% 1950
2015
Q4
$30K Buy
+1,000
New +$30K ﹤0.01% 2021

Other funds holding FIW

SEI Investments's FIW Position: Q2 2016 in Review

SEI Investments sold out of First Trust Water ETF (FIW) in Q2 2016, closing a stake of 1,000 shares — an estimated $33K sold.

SEI Investments first reported a position in FIW in Q4 2015 and held it in 2 quarters. The position peaked at $33K in Q1 2016. 45 funds tracked by Wall St. Rank hold FIW as of Q2 2016.

  • SEI Investments reported no remaining First Trust Water ETF position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 1,000 First Trust Water ETF shares in Q2 2016, an estimated $33K.
  • SEI Investments first reported a position in First Trust Water ETF in Q4 2015 and held it in 2 quarters.
  • SEI Investments's First Trust Water ETF position peaked at $33K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.