TAP Consulting’s First Trust Water ETF FIW Stock Holding History

TAP Consulting’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
2024 Q4	$1.25M	Sell	12,265 -690	-5%	-$74.2K	0.26%	91
2024 Q3	$1.42M	Sell	12,955 -22	-0.2%	-$2.3K	0.28%	88
2024 Q2	$1.3M	Sell	12,977 -465	-3%	-$47.3K	0.27%	94
2024 Q1	$1.37M	Sell	13,442 -554	-4%	-$53.2K	0.3%	89
2023 Q4	$1.33M	Buy	13,996 +488	+4%	+$41.8K	0.32%	79
2023 Q3	$1.12M	Sell	13,508 -306	-2%	-$26.9K	0.29%	87
2023 Q2	$1.22M	Buy	13,814 +119	+0.9%	+$9.99K	0.3%	83
2023 Q1	$1.15M	Buy	13,695 +2,617	+24%	+$217K	0.28%	83
2022 Q4	$879K	Buy	+11,078	New	+$875K	0.23%	80
2022 Q1	–	Sell	-378	Closed	-$36K	–	281
2021 Q4	$36K	Buy	+378	New	+$34.4K	0.01%	303

Other funds holding FIW

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return