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