AllSquare Wealth Management’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.62K | Hold |
50
| – | – | ﹤0.01% | 427 |
|
|
2025
Q2 | $5.4K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2025
Q1 | $5.04K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $5.1K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $5.47K | Hold |
50
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $5.11K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $4.74K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $4.14K | Hold |
50
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $4.11K | Hold |
50
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $4.18K | Hold |
50
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $3.97K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$2.17K | ﹤0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$5K | – | 239 |
|
|
2017
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $5K | Buy |
+125
| New | +$4.82K | ﹤0.01% | 275 |
|
Other funds holding FIW
AllSquare Wealth Management's FIW Position: Q3 2025 in Review
AllSquare Wealth Management held its First Trust Water ETF (FIW) position steady in Q3 2025 at 50 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #427.
AllSquare Wealth Management first reported a position in FIW in Q4 2016 and has held it in 35 quarters since. 294 funds tracked by Wall St. Rank hold FIW as of Q3 2025.
- AllSquare Wealth Management held 50 shares of First Trust Water ETF worth $5.62K as of Q3 2025.
- AllSquare Wealth Management left its First Trust Water ETF share count unchanged in Q3 2025.
- First Trust Water ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #427 holding.
- AllSquare Wealth Management first reported a position in First Trust Water ETF in Q4 2016 and has held it in 35 quarters since.
- 294 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.