WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $107K | Buy |
2,500
+200
| +9% | +$8.56K | 0.02% | 515 |
|
|
2017
Q1 | $96K | Hold |
2,300
| – | – | 0.03% | 486 |
|
|
2016
Q4 | $91K | Sell |
2,300
-712
| -24% | -$28.2K | 0.02% | 549 |
|
|
2016
Q3 | $114K | Buy |
3,012
+335
| +13% | +$12.7K | 0.03% | 487 |
|
|
2016
Q2 | $94K | Buy |
2,677
+400
| +18% | +$14K | 0.03% | 509 |
|
|
2016
Q1 | $75K | Buy |
2,277
+500
| +28% | +$16.5K | 0.02% | 549 |
|
|
2015
Q4 | $53K | Buy |
1,777
+294
| +20% | +$8.77K | 0.02% | 644 |
|
|
2015
Q3 | $41K | Buy |
1,483
+500
| +51% | +$13.8K | 0.01% | 699 |
|
|
2015
Q2 | $31K | Buy |
983
+101
| +11% | +$3.19K | 0.01% | 850 |
|
|
2015
Q1 | $28K | Buy |
882
+71
| +9% | +$2.25K | 0.01% | 901 |
|
|
2014
Q4 | $27K | Buy |
811
+311
| +62% | +$10.4K | 0.01% | 1113 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1343 |
|