1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
163,547
+4,224
| +3% | +$456K | 0.01% | 266 |
|
|
2025
Q1 | $16M | Hold |
159,323
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $16.3M | Sell |
159,323
-340
| -0.2% | -$34.7K | 0.01% | 278 |
|
|
2024
Q3 | $17.5M | Sell |
159,663
-3,338
| -2% | -$365K | 0.01% | 298 |
|
|
2024
Q2 | $16.3M | Sell |
163,001
-12,598
| -7% | -$1.26M | 0.01% | 289 |
|
|
2024
Q1 | $17.9M | Hold |
175,599
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $16.6M | Sell |
175,599
-3,541
| -2% | -$336K | 0.02% | 269 |
|
|
2023
Q3 | $14.8M | Buy |
179,140
+1,619
| +0.9% | +$134K | 0.02% | 288 |
|
|
2023
Q2 | $15.7M | Sell |
177,521
-7,804
| -4% | -$691K | 0.02% | 282 |
|
|
2023
Q1 | $15.5M | Sell |
185,325
-1,385
| -0.7% | -$116K | 0.02% | 290 |
|
|
2022
Q4 | $14.8M | Sell |
186,710
-9,000
| -5% | -$714K | 0.02% | 304 |
|
|
2022
Q3 | $14.1M | Sell |
195,710
-26,052
| -12% | -$1.87M | 0.03% | 311 |
|
|
2022
Q2 | $16M | Hold |
221,762
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $18.4M | Buy |
+221,762
| New | +$18.4M | 0.03% | 304 |
|