Spectrum Wealth Advisory Group’s First Trust Water ETF FIW Stock Holding History

Spectrum Wealth Advisory Group’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,466	Closed	-$2.4M	–	31
2022 Q3	$2.4M	Buy	33,466 +845	+3%	+$65.9K	3.02%	11
2022 Q2	$2.35M	Buy	32,621 +1,256	+4%	+$96.1K	2.62%	13
2022 Q1	$2.64M	Buy	31,365 +9,860	+46%	+$823K	2.55%	12
2021 Q4	$2.04M	Buy	+21,505	New	+$1.96M	1.82%	17

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Wealth Advisory Group's FIW Position: Q4 2022 in Review

Spectrum Wealth Advisory Group sold out of First Trust Water ETF (FIW) in Q4 2022, closing a stake of 33,466 shares — an estimated $2.4M sold.

Spectrum Wealth Advisory Group first reported a position in FIW in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q1 2022. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

Spectrum Wealth Advisory Group reported no remaining First Trust Water ETF position as of Q4 2022 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 33,466 First Trust Water ETF shares in Q4 2022, an estimated $2.4M.
Spectrum Wealth Advisory Group first reported a position in First Trust Water ETF in Q4 2021 and held it in 4 quarters.
Spectrum Wealth Advisory Group's First Trust Water ETF position peaked at $2.64M in Q1 2022.
234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2022, filed 25 Jan 2023.