Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $94K | Buy |
1,300
+500
| +63% | +$36.2K | 0.02% | 448 |
|
|
2020
Q3 | $48K | Sell |
800
-200
| -20% | -$12K | 0.01% | 463 |
|
|
2020
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 427 |
|
|
2019
Q4 | $60K | Hold |
1,000
| – | – | 0.02% | 470 |
|
|
2019
Q3 | $58K | Hold |
1,000
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $58K | Hold |
1,000
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $52K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $46K | Hold |
1,000
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $50K | Hold |
1,000
| – | – | 0.02% | 495 |
|
|
2018
Q1 | $47.7K | Hold |
1,000
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $48.7K | Hold |
1,000
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $45.3K | Sell |
1,000
-500
| -33% | -$22.7K | 0.02% | 494 |
|
|
2017
Q2 | $64.2K | Hold |
1,500
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $62.5K | Hold |
1,500
| – | – | 0.02% | 496 |
|
|
2016
Q4 | $59.3K | Hold |
1,500
| – | – | 0.02% | 497 |
|
|
2016
Q3 | $56.7K | Buy |
1,500
+300
| +25% | +$11.3K | 0.02% | 511 |
|
|
2016
Q2 | $42.2K | Sell |
1,200
-100
| -8% | -$3.52K | 0.01% | 552 |
|
|
2016
Q1 | $43K | Hold |
1,300
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $39.1K | Hold |
1,300
| – | – | 0.01% | 589 |
|
|
2015
Q3 | $35.9K | Hold |
1,300
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $40.7K | Hold |
1,300
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $41.1K | Hold |
1,300
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $43.8K | Hold |
1,300
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $41.3K | Buy |
1,300
+700
| +117% | +$22.2K | 0.01% | 592 |
|
|
2014
Q2 | $20.7K | Buy |
600
+300
| +100% | +$10.4K | 0.01% | 667 |
|
|
2014
Q1 | $10.3K | Buy |
+300
| New | +$10.3K | ﹤0.01% | 836 |
|