Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$3K | – | 2836 |
|
|
2024
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 2053 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2894 |
|
|
2023
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2022
Q1 | – | Sell |
-138
| Closed | -$13K | – | 3338 |
|
|
2021
Q4 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 2348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2019
Q3 | – | Sell |
-5,718
| Closed | -$312K | – | 2222 |
|
|
2019
Q2 | $312K | Buy |
+5,718
| New | +$312K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2156 |
|