Allworth Financial’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 | $166K | Buy |
1,539
+400
| +35% | +$43.2K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $114K | Hold |
1,139
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $121K | Buy |
1,139
+373
| +49% | +$39.6K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $83.8K | Hold |
766
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q2 | $79.2K | Sell |
766
-281
| -27% | -$29.1K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $107K | Buy |
1,047
+281
| +37% | +$28.7K | ﹤0.01% | 998 |
|
|
2023
Q4 | $72.6K | Hold |
766
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $63.4K | Hold |
766
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $67.9K | Sell |
766
-137
| -15% | -$12.1K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $75.5K | Sell |
903
-71
| -7% | -$5.94K | ﹤0.01% | 942 |
|
|
2022
Q4 | $77.3K | Hold |
974
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $70K | Buy |
974
+517
| +113% | +$37.2K | ﹤0.01% | 866 |
|
|
2022
Q2 | $33K | Hold |
457
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $39K | Hold |
457
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $43K | Buy |
+457
| New | +$43K | ﹤0.01% | 882 |
|