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 |
|