Worth Asset Management’s First Trust Water ETF FIW Stock Holding History

Worth Asset Management’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 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%	-$10.3K	﹤0.01%	390
2022 Q1	$16K	Buy	+220	New	+$18.4K	0.01%	323

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Worth Asset Management's FIW Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Water ETF (FIW) in Q3 2023, closing a stake of 85 shares — an estimated $7.53K sold.

Worth Asset Management first reported a position in FIW in Q1 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 239 funds tracked by Wall St. Rank hold FIW as of Q3 2023.

Worth Asset Management reported no remaining First Trust Water ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 85 First Trust Water ETF shares in Q3 2023, an estimated $7.53K.
Worth Asset Management first reported a position in First Trust Water ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's First Trust Water ETF position peaked at $16K in Q1 2022.
239 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.