Sonoma Private Wealth’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 |
-2,241
| Closed | -$224K | – | 91 |
|
|
2024
Q2 | $224K | Hold |
2,241
| – | – | 0.36% | 83 |
|
|
2024
Q1 | $229K | Sell |
2,241
-115
| -5% | -$11.7K | 0.37% | 83 |
|
|
2023
Q4 | $223K | Buy |
+2,356
| New | +$223K | 0.37% | 74 |
|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$208K | – | 77 |
|
|
2023
Q2 | $208K | Sell |
2,350
-136
| -5% | -$12K | 0.36% | 76 |
|
|
2023
Q1 | $208K | Buy |
+2,486
| New | +$208K | 0.41% | 67 |
|