Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q2 | – | Sell |
-6,208
| Closed | -$296K | – | 742 |
|
|
2020
Q1 | $296K | Buy |
6,208
+1,749
| +39% | +$83.4K | 0.01% | 319 |
|
|
2019
Q4 | $267K | Buy |
+4,459
| New | +$267K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1159 |
|