Squar Milner Financial Services’s First Trust Water ETF FIW Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-4,664	Closed	-$260K	–	65
2020 Q2	$260K	Hold	4,664	–	–	0.15%	171
2020 Q1	$222K	Hold	4,664	–	–	0.13%	153
2019 Q4	$279K	Hold	4,664	–	–	0.14%	153
2019 Q3	$282K	Buy	4,664 +600	+15%	+$32.9K	0.14%	163
2019 Q2	$222K	Hold	4,064	–	–	0.15%	149
2019 Q1	$207K	Hold	4,064	–	–	0.15%	160
2018 Q4	$178K	Hold	4,064	–	–	0.17%	149
2018 Q3	$207K	Buy	4,064 +2,335	+135%	+$117K	0.19%	147
2018 Q2	$83K	Buy	+1,729	New	+$83.2K	0.07%	272

Other funds holding FIW

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Squar Milner Financial Services's FIW Position: Q3 2020 in Review

Squar Milner Financial Services sold out of First Trust Water ETF (FIW) in Q3 2020, closing a stake of 4,664 shares — an estimated $260K sold.

Squar Milner Financial Services first reported a position in FIW in Q2 2018 and held it in 9 quarters. The position peaked at $282K in Q3 2019. 110 funds tracked by Wall St. Rank hold FIW as of Q3 2020.

Squar Milner Financial Services reported no remaining First Trust Water ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 4,664 First Trust Water ETF shares in Q3 2020, an estimated $260K.
Squar Milner Financial Services first reported a position in First Trust Water ETF in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's First Trust Water ETF position peaked at $282K in Q3 2019.
110 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.