Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 151 |
|
|
2019
Q4 | $279K | Hold |
4,664
| – | – | 0.14% | 153 |
|
|
2019
Q3 | $282K | Buy |
4,664
+600
| +15% | +$36.3K | 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% | +$119K | 0.19% | 147 |
|
|
2018
Q2 | $83K | Buy |
+1,729
| New | +$83K | 0.07% | 272 |
|