Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q3 | – | Sell |
-8,940
| Closed | -$309K | – | 846 |
|
|
2014
Q2 | $309K | Buy |
8,940
+2,178
| +32% | +$75.3K | ﹤0.01% | 602 |
|
|
2014
Q1 | $233K | Buy |
+6,762
| New | +$233K | ﹤0.01% | 601 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1075 |
|