Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,695
| Closed | -$122K | – | 422 |
|
|
2022
Q3 | $122K | Buy |
1,695
+154
| +10% | +$11.1K | 0.09% | 135 |
|
|
2022
Q2 | $111K | Buy |
+1,541
| New | +$111K | 0.09% | 139 |
|
|
2022
Q1 | – | Sell |
-1,308
| Closed | -$124K | – | 375 |
|
|
2021
Q4 | $124K | Buy |
1,308
+615
| +89% | +$58.3K | 0.09% | 164 |
|
|
2021
Q3 | $63K | Buy |
+693
| New | +$63K | 0.05% | 213 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$16K | – | 711 |
|
|
2018
Q2 | $16K | Hold |
330
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $16K | Hold |
330
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $16K | Buy |
+330
| New | +$16K | 0.01% | 329 |
|