Accel Wealth 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 | $237K | Sell |
2,196
-115
| -5% | -$12.4K | 0.08% | 221 |
|
|
2025
Q1 | $233K | Hold |
2,311
| – | – | 0.08% | 217 |
|
|
2024
Q4 | $236K | Hold |
2,311
| – | – | 0.09% | 214 |
|
|
2024
Q3 | $253K | Buy |
2,311
+111
| +5% | +$12.1K | 0.09% | 202 |
|
|
2024
Q2 | $220K | Hold |
2,200
| – | – | 0.09% | 212 |
|
|
2024
Q1 | $225K | Buy |
2,200
+4
| +0.2% | +$408 | 0.1% | 194 |
|
|
2023
Q4 | $208K | Buy |
+2,196
| New | +$208K | 0.1% | 181 |
|
|
2023
Q2 | – | Sell |
-2,202
| Closed | -$184K | – | 404 |
|
|
2023
Q1 | $184K | Hold |
2,202
| – | – | 0.08% | 228 |
|
|
2022
Q4 | $175K | Hold |
2,202
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $169K | Buy |
2,202
+100
| +5% | +$7.68K | 0.09% | 177 |
|
|
2022
Q2 | $153K | Hold |
2,102
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $180K | Hold |
2,102
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $199K | Buy |
2,102
+190
| +10% | +$18K | 0.1% | 168 |
|
|
2021
Q3 | $163K | Buy |
1,912
+120
| +7% | +$10.2K | 0.11% | 157 |
|
|
2021
Q2 | $150K | Hold |
1,792
| – | – | 0.1% | 185 |
|
|
2021
Q1 | $140K | Sell |
1,792
-48
| -3% | -$3.75K | 0.11% | 171 |
|
|
2020
Q4 | $133K | Buy |
+1,840
| New | +$133K | 0.12% | 167 |
|