Ameriprise’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 | $18.1M | Sell |
167,713
-4,376
| -3% | -$473K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $17.3M | Sell |
172,089
-4,042
| -2% | -$407K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $18M | Buy |
176,131
+40,535
| +30% | +$4.14M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $14.8M | Buy |
135,596
+11,923
| +10% | +$1.3M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $12.3M | Buy |
123,673
+11,666
| +10% | +$1.16M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $11.4M | Buy |
112,007
+508
| +0.5% | +$51.9K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $10.6M | Buy |
111,499
+9,019
| +9% | +$855K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $8.51M | Buy |
102,480
+573
| +0.6% | +$47.6K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $9.03M | Buy |
101,907
+3,963
| +4% | +$351K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $8.11M | Buy |
97,944
+2,696
| +3% | +$223K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $7.55M | Sell |
95,248
-1,583
| -2% | -$126K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $6.97M | Sell |
96,831
-6,591
| -6% | -$474K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $7.45M | Sell |
103,422
-32,417
| -24% | -$2.34M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $11.5M | Buy |
135,839
+26,438
| +24% | +$2.24M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $10.4M | Buy |
109,401
+23,415
| +27% | +$2.22M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $7.32M | Buy |
85,986
+37,117
| +76% | +$3.16M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $4.08M | Buy |
48,869
+5,072
| +12% | +$423K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $3.44M | Buy |
43,797
+7,461
| +21% | +$586K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $2.62M | Buy |
36,336
+7,924
| +28% | +$571K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.72M | Buy |
28,412
+4,116
| +17% | +$249K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1.35M | Buy |
24,296
+2,489
| +11% | +$139K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.04M | Sell |
21,807
-41,886
| -66% | -$2M | ﹤0.01% | 2803 |
|
|
2019
Q4 | $3.82M | Buy |
63,693
+4,049
| +7% | +$243K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $3.35M | Buy |
59,644
+44,595
| +296% | +$2.5M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $823K | Sell |
15,049
-3,540
| -19% | -$194K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $950K | Buy |
18,589
+1,691
| +10% | +$86.4K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $742K | Sell |
16,898
-4,218
| -20% | -$185K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $1.07M | Sell |
21,116
-431
| -2% | -$21.9K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.04M | Buy |
21,547
+5,412
| +34% | +$260K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $770K | Buy |
16,135
+152
| +1% | +$7.25K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $777K | Buy |
15,983
+1,535
| +11% | +$74.6K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $655K | Buy |
14,448
+4,273
| +42% | +$194K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $441K | Buy |
10,175
+193
| +2% | +$8.37K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $416K | Buy |
9,982
+570
| +6% | +$23.8K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $375K | Buy |
9,412
+353
| +4% | +$14.1K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $341K | Buy |
9,059
+583
| +7% | +$21.9K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $296K | Buy |
+8,476
| New | +$296K | ﹤0.01% | 3366 |
|
|
2016
Q1 | – | Sell |
-7,823
| Closed | -$236K | – | 3767 |
|
|
2015
Q4 | $236K | Sell |
7,823
-14
| -0.2% | -$422 | ﹤0.01% | 3573 |
|
|
2015
Q3 | $216K | Sell |
7,837
-3,348
| -30% | -$92.3K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $350K | Sell |
11,185
-9,721
| -46% | -$304K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $661K | Buy |
20,906
+13,623
| +187% | +$431K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $246K | Sell |
7,283
-17,842
| -71% | -$603K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $798K | Buy |
25,125
+21
| +0.1% | +$667 | ﹤0.01% | 2892 |
|
|
2014
Q2 | $868K | Buy |
25,104
+13,810
| +122% | +$477K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $386K | Buy |
11,294
+1,825
| +19% | +$62.4K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $320K | Buy |
9,469
+631
| +7% | +$21.3K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $278K | Buy |
8,838
+2,272
| +35% | +$71.5K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $182K | Buy |
+6,566
| New | +$182K | ﹤0.01% | 3116 |
|