Suntrust Banks’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
2019
Q3
$2.15M Buy
38,269
+456
+1% +$25.6K 0.01% 564
2019
Q2
$2.07M Sell
37,813
-143
-0.4% -$7.82K 0.01% 573
2019
Q1
$1.94M Buy
37,956
+3,177
+9% +$162K 0.01% 578
2018
Q4
$1.53M Buy
34,779
+5,537
+19% +$243K 0.01% 585
2018
Q3
$1.49M Buy
29,242
+2,850
+11% +$145K 0.01% 639
2018
Q2
$1.27M Buy
+26,392
New +$1.27M 0.01% 683
2015
Q3
Sell
-14,667
Closed -$459K 1283
2015
Q2
$459K Buy
14,667
+874
+6% +$27.4K ﹤0.01% 879
2015
Q1
$435K Buy
13,793
+2,822
+26% +$89K ﹤0.01% 874
2014
Q4
$369K Buy
10,971
+1,401
+15% +$47.1K ﹤0.01% 907
2014
Q3
$303K Buy
9,570
+1,455
+18% +$46.1K ﹤0.01% 1158
2014
Q2
$280K Buy
8,115
+595
+8% +$20.5K ﹤0.01% 1241
2014
Q1
$258K Buy
+7,520
New +$258K ﹤0.01% 1664