Timber Hill’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,940
Closed -$297K 2659
2014
Q2
$309K Buy
8,940
+2,178
+32% +$73.9K ﹤0.01% 2398
2014
Q1
$233K Buy
+6,762
New +$226K ﹤0.01% 2512

Other funds holding FIW

Timber Hill's FIW Position: Q3 2014 in Review

Timber Hill sold out of First Trust Water ETF (FIW) in Q3 2014, closing a stake of 8,940 shares — an estimated $297K sold.

Timber Hill first reported a position in FIW in Q1 2014 and held it in 2 quarters. The position peaked at $309K in Q2 2014. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

  • Timber Hill reported no remaining First Trust Water ETF position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 8,940 First Trust Water ETF shares in Q3 2014, an estimated $297K.
  • Timber Hill first reported a position in First Trust Water ETF in Q1 2014 and held it in 2 quarters.
  • Timber Hill's First Trust Water ETF position peaked at $309K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.