Worth Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-85
| Closed | -$7.53K | – | 202 |
|
2023
Q2 | $7.53K | Hold |
85
| – | – | 0.01% | 332 |
|
2023
Q1 | $7.11K | Hold |
85
| – | – | 0.01% | 346 |
|
2022
Q4 | $6.75K | Hold |
85
| – | – | ﹤0.01% | 336 |
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 326 |
|
2022
Q2 | $6K | Sell |
85
-135
| -61% | -$9.53K | ﹤0.01% | 390 |
|
2022
Q1 | $16K | Buy |
+220
| New | +$16K | 0.01% | 323 |
|