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Wellington Shields & Co’s First Trust Water ETF FIW Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-3,399
Closed -$322K – 235
2021
Q4 		$322K Buy
3,399
+109
+3% +$9.92K 0.06% 165
2021
Q3 		$280K Buy
3,290
+166
+5% +$14.5K 0.1% 165
2021
Q2 		$261K Buy
+3,124
New +$256K 0.09% 168

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wellington Shields & Co's FIW Position: Q1 2022 in Review

Wellington Shields & Co sold out of First Trust Water ETF (FIW) in Q1 2022, closing a stake of 3,399 shares — an estimated $322K sold.

Wellington Shields & Co first reported a position in FIW in Q2 2021 and held it in 3 quarters. The position peaked at $322K in Q4 2021. 226 funds tracked by Wall St. Rank hold FIW as of Q1 2022.

  • Wellington Shields & Co reported no remaining First Trust Water ETF position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 3,399 First Trust Water ETF shares in Q1 2022, an estimated $322K.
  • Wellington Shields & Co first reported a position in First Trust Water ETF in Q2 2021 and held it in 3 quarters.
  • Wellington Shields & Co's First Trust Water ETF position peaked at $322K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.