Wagner Wealth Management (South Carolina)’s First Trust Water ETF FIW Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-1,695	Closed	-$122K	–	416
2022 Q3	$122K	Buy	1,695 +154	+10%	+$12K	0.09%	135
2022 Q2	$111K	Buy	+1,541	New	+$118K	0.09%	139
2022 Q1	–	Sell	-1,308	Closed	-$124K	–	375
2021 Q4	$124K	Buy	1,308 +615	+89%	+$56K	0.09%	164
2021 Q3	$63K	Buy	+693	New	+$60.7K	0.05%	213
2018 Q3	–	Sell	-330	Closed	-$16.6K	–	708
2018 Q2	$16K	Hold	330	–	–	0.01%	336
2018 Q1	$16K	Hold	330	–	–	0.01%	313
2017 Q4	$16K	Buy	+330	New	+$15.6K	0.01%	329

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FIW Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Water ETF (FIW) in Q4 2022, closing a stake of 1,695 shares — an estimated $122K sold.

Wagner Wealth Management (South Carolina) first reported a position in FIW in Q4 2017 and held it in 7 quarters. The position peaked at $124K in Q4 2021. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Water ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,695 First Trust Water ETF shares in Q4 2022, an estimated $122K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Water ETF in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Water ETF position peaked at $124K in Q4 2021.
234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.