Acorn Wealth Advisors’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 | $1.72M | Sell |
15,900
-19
| -0.1% | -$2.05K | 0.64% | 36 |
|
|
2025
Q1 | $1.6M | Sell |
15,919
-664
| -4% | -$66.9K | 0.67% | 35 |
|
|
2024
Q4 | $1.69M | Sell |
16,583
-273
| -2% | -$27.9K | 0.7% | 33 |
|
|
2024
Q3 | $1.84M | Sell |
16,856
-131
| -0.8% | -$14.3K | 0.79% | 29 |
|
|
2024
Q2 | $1.7M | Sell |
16,987
-875
| -5% | -$87.5K | 0.84% | 28 |
|
|
2024
Q1 | $1.82M | Sell |
17,862
-11
| -0.1% | -$1.12K | 0.95% | 26 |
|
|
2023
Q4 | $1.69M | Buy |
17,873
+363
| +2% | +$34.4K | 1% | 25 |
|
|
2023
Q3 | $1.45M | Sell |
17,510
-430
| -2% | -$35.6K | 0.96% | 25 |
|
|
2023
Q2 | $1.59M | Buy |
17,940
+272
| +2% | +$24.1K | 1.08% | 22 |
|
|
2023
Q1 | $1.48M | Sell |
17,668
-74
| -0.4% | -$6.19K | 1.09% | 21 |
|
|
2022
Q4 | $1.41M | Buy |
17,742
+370
| +2% | +$29.4K | 1.08% | 21 |
|
|
2022
Q3 | $1.25M | Buy |
17,372
+878
| +5% | +$63K | 1.02% | 23 |
|
|
2022
Q2 | $1.19M | Buy |
16,494
+270
| +2% | +$19.4K | 0.94% | 24 |
|
|
2022
Q1 | $1.37M | Sell |
16,224
-270
| -2% | -$22.8K | 0.94% | 23 |
|
|
2021
Q4 | $1.56M | Buy |
16,494
+370
| +2% | +$35.1K | 0.99% | 21 |
|
|
2021
Q3 | $1.37M | Buy |
16,124
+616
| +4% | +$52.5K | 0.96% | 24 |
|
|
2021
Q2 | $1.3M | Buy |
15,508
+642
| +4% | +$53.7K | 0.9% | 24 |
|
|
2021
Q1 | $1.16M | Buy |
14,866
+1,554
| +12% | +$121K | 0.83% | 24 |
|
|
2020
Q4 | $960K | Buy |
13,312
+209
| +2% | +$15.1K | 0.76% | 28 |
|
|
2020
Q3 | $792K | Sell |
13,103
-791
| -6% | -$47.8K | 0.69% | 32 |
|
|
2020
Q2 | $774K | Sell |
13,894
-2,178
| -14% | -$121K | 0.72% | 29 |
|
|
2020
Q1 | $772K | Sell |
16,072
-547
| -3% | -$26.3K | 0.86% | 26 |
|
|
2019
Q4 | $988K | Buy |
16,619
+451
| +3% | +$26.8K | 0.83% | 24 |
|
|
2019
Q3 | $918K | Sell |
16,168
-705
| -4% | -$40K | 0.79% | 27 |
|
|
2019
Q2 | $923K | Buy |
16,873
+665
| +4% | +$36.4K | 0.84% | 25 |
|
|
2019
Q1 | $839K | Buy |
16,208
+38
| +0.2% | +$1.97K | 0.76% | 27 |
|
|
2018
Q4 | $736K | Sell |
16,170
-812
| -5% | -$37K | 0.75% | 28 |
|
|
2018
Q3 | $790K | Buy |
16,982
+976
| +6% | +$45.4K | 0.78% | 30 |
|
|
2018
Q2 | $774K | Sell |
16,006
-421
| -3% | -$20.4K | 0.66% | 27 |
|
|
2018
Q1 | $784K | Buy |
16,427
+384
| +2% | +$18.3K | 0.68% | 27 |
|
|
2017
Q4 | $785K | Buy |
+16,043
| New | +$785K | 0.72% | 26 |
|