Advisory Services Network’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 | $503K | Sell |
4,631
-76
| -2% | -$8.25K | 0.01% | 1153 |
|
|
2025
Q1 | $474K | Buy |
4,707
+471
| +11% | +$47.4K | 0.01% | 1081 |
|
|
2024
Q4 | $432K | Sell |
4,236
-880
| -17% | -$89.8K | 0.01% | 1113 |
|
|
2024
Q3 | $511K | Hold |
5,116
| – | – | 0.01% | 980 |
|
|
2024
Q2 | $511K | Sell |
5,116
-195
| -4% | -$19.5K | 0.01% | 980 |
|
|
2024
Q1 | $542K | Sell |
5,311
-1,707
| -24% | -$174K | 0.01% | 929 |
|
|
2023
Q4 | $665K | Sell |
7,018
-7,149
| -50% | -$678K | 0.02% | 783 |
|
|
2023
Q3 | $1.17M | Buy |
+14,167
| New | +$1.17M | 0.03% | 580 |
|
|
2023
Q2 | – | Sell |
-1,835
| Closed | -$153K | – | 2203 |
|
|
2023
Q1 | $153K | Buy |
1,835
+32
| +2% | +$2.68K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $143K | Buy |
+1,803
| New | +$143K | ﹤0.01% | 1436 |
|
|
2021
Q3 | – | Sell |
-1,769
| Closed | -$148K | – | 2040 |
|
|
2021
Q2 | $148K | Buy |
+1,769
| New | +$148K | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-1,626
| Closed | -$117K | – | 1941 |
|
|
2020
Q4 | $117K | Buy |
1,626
+2
| +0.1% | +$144 | ﹤0.01% | 1260 |
|
|
2020
Q3 | $98K | Buy |
+1,624
| New | +$98K | ﹤0.01% | 1267 |
|
|
2020
Q2 | – | Sell |
-2,465
| Closed | -$118K | – | 1620 |
|
|
2020
Q1 | $118K | Buy |
2,465
+90
| +4% | +$4.31K | 0.01% | 995 |
|
|
2019
Q4 | $142K | Buy |
2,375
+922
| +63% | +$55.1K | 0.01% | 1014 |
|
|
2019
Q3 | $79K | Hold |
1,453
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $79K | Buy |
1,453
+3
| +0.2% | +$163 | ﹤0.01% | 1158 |
|
|
2019
Q1 | $74K | Buy |
1,450
+3
| +0.2% | +$153 | 0.01% | 1092 |
|
|
2018
Q4 | $64K | Buy |
1,447
+3
| +0.2% | +$133 | 0.01% | 1050 |
|
|
2018
Q3 | $73K | Buy |
1,444
+2
| +0.1% | +$101 | 0.01% | 1094 |
|
|
2018
Q2 | $72K | Buy |
1,442
+3
| +0.2% | +$150 | 0.01% | 1083 |
|
|
2018
Q1 | $69K | Buy |
1,439
+2
| +0.1% | +$96 | 0.01% | 1187 |
|
|
2017
Q4 | $70K | Buy |
1,437
+2
| +0.1% | +$97 | 0.01% | 1119 |
|
|
2017
Q3 | $65K | Buy |
1,435
+2
| +0.1% | +$91 | 0.01% | 1005 |
|
|
2017
Q2 | $61K | Buy |
1,433
+4
| +0.3% | +$170 | 0.01% | 986 |
|
|
2017
Q1 | $60K | Buy |
+1,429
| New | +$60K | 0.01% | 942 |
|
|
2016
Q3 | $54K | Buy |
1,417
+2
| +0.1% | +$76 | 0.01% | 845 |
|
|
2016
Q2 | $50K | Buy |
1,415
+2
| +0.1% | +$71 | 0.01% | 783 |
|
|
2016
Q1 | $47K | Buy |
1,413
+2
| +0.1% | +$67 | 0.01% | 680 |
|
|
2015
Q4 | $42K | Buy |
1,411
+3
| +0.2% | +$89 | 0.01% | 620 |
|
|
2015
Q3 | $39K | Buy |
1,408
+3
| +0.2% | +$83 | 0.01% | 586 |
|
|
2015
Q2 | $44K | Buy |
1,405
+3
| +0.2% | +$94 | 0.01% | 540 |
|
|
2015
Q1 | $46K | Buy |
1,402
+2
| +0.1% | +$66 | 0.01% | 516 |
|
|
2014
Q4 | $44K | Buy |
+1,400
| New | +$44K | 0.01% | 444 |
|