SG Americas Securities’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
Q3
Sell
-10,553
Closed -$371K 3381
2016
Q2
$371K Buy
+10,553
New +$365K ﹤0.01% 1851

Other funds holding FIW

SG Americas Securities's FIW Position: Q3 2016 in Review

SG Americas Securities sold out of First Trust Water ETF (FIW) in Q3 2016, closing a stake of 10,553 shares — an estimated $371K sold.

SG Americas Securities first reported a position in FIW in Q2 2016 and held it in 1 quarter. The position peaked at $371K in Q2 2016. 42 funds tracked by Wall St. Rank hold FIW as of Q3 2016.

  • SG Americas Securities reported no remaining First Trust Water ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,553 First Trust Water ETF shares in Q3 2016, an estimated $371K.
  • SG Americas Securities first reported a position in First Trust Water ETF in Q2 2016 and held it in 1 quarter.
  • SG Americas Securities's First Trust Water ETF position peaked at $371K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.