AFG Fiduciary Services’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 | – | Sell |
-2,290
| Closed | -$221K | – | 85 |
|
|
2025
Q1 | $221K | Buy |
+2,290
| New | +$221K | 0.16% | 67 |
|
|
2024
Q2 | – | Sell |
-2,677
| Closed | -$272K | – | 79 |
|
|
2024
Q1 | $272K | Sell |
2,677
-1,007
| -27% | -$102K | 0.2% | 60 |
|
|
2023
Q4 | $341K | Sell |
3,684
-164
| -4% | -$15.2K | 0.28% | 53 |
|
|
2023
Q3 | $314K | Sell |
3,848
-861
| -18% | -$70.2K | 0.28% | 50 |
|
|
2023
Q2 | $420K | Buy |
4,709
+696
| +17% | +$62.1K | 0.32% | 51 |
|
|
2023
Q1 | $336K | Hold |
4,013
| – | – | 0.31% | 46 |
|
|
2022
Q4 | $318K | Sell |
4,013
-2,402
| -37% | -$191K | 0.3% | 51 |
|
|
2022
Q3 | $461K | Sell |
6,415
-185
| -3% | -$13.3K | 0.43% | 41 |
|
|
2022
Q2 | $475K | Buy |
6,600
+122
| +2% | +$8.78K | 0.41% | 50 |
|
|
2022
Q1 | $546K | Buy |
+6,478
| New | +$546K | 0.38% | 53 |
|