Wealth Management Resources’s First Trust Water ETF FIW Stock Holding History

Wealth Management Resources’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
2023 Q2	–	Sell	-4,475	Closed	-$301K	–	40
2023 Q1	$301K	Buy	4,475 +1,660	+59%	+$137K	0.19%	42
2022 Q4	$223K	Buy	2,815 +4	+0.1%	+$316	0.14%	43
2022 Q3	$201K	Buy	2,811 +6	+0.2%	+$468	0.13%	40
2022 Q2	$2.02M	Buy	2,805 +3	+0.1%	+$230	1.24%	19
2022 Q1	$236K	Buy	2,802 +4	+0.1%	+$334	0.16%	40
2021 Q4	$265K	Buy	+2,798	New	+$255K	0.17%	42

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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Management Resources's FIW Position: Q2 2023 in Review

Wealth Management Resources sold out of First Trust Water ETF (FIW) in Q2 2023, closing a stake of 4,475 shares — an estimated $301K sold.

Wealth Management Resources first reported a position in FIW in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q2 2022. 237 funds tracked by Wall St. Rank hold FIW as of Q2 2023.

Wealth Management Resources reported no remaining First Trust Water ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Resources sold 4,475 First Trust Water ETF shares in Q2 2023, an estimated $301K.
Wealth Management Resources first reported a position in First Trust Water ETF in Q4 2021 and held it in 6 quarters.
Wealth Management Resources's First Trust Water ETF position peaked at $2.02M in Q2 2022.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2023.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.