Ameritas Advisory 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 | $12.9M | Buy |
119,704
+1,722
| +1% | +$186K | 0.67% | 26 |
|
|
2025
Q1 | $11.9M | Buy |
117,982
+25,422
| +27% | +$2.56M | 0.48% | 44 |
|
|
2024
Q4 | $9.45M | Buy |
92,560
+20,374
| +28% | +$2.08M | 0.33% | 60 |
|
|
2024
Q3 | $7.89M | Buy |
72,186
+44,910
| +165% | +$4.91M | 0.34% | 59 |
|
|
2024
Q2 | $2.73M | Buy |
27,276
+3,829
| +16% | +$383K | 0.1% | 196 |
|
|
2024
Q1 | $2.39M | Buy |
23,447
+5,551
| +31% | +$566K | 0.1% | 204 |
|
|
2023
Q4 | $1.7M | Buy |
17,896
+7,315
| +69% | +$697K | 0.09% | 195 |
|
|
2023
Q3 | $862K | Buy |
10,581
+5,500
| +108% | +$448K | 0.04% | 368 |
|
|
2023
Q2 | $441K | Sell |
5,081
-5,150
| -50% | -$446K | 0.06% | 320 |
|
|
2023
Q1 | $853K | Buy |
10,231
+4,244
| +71% | +$354K | 0.04% | 349 |
|
|
2022
Q4 | $475K | Sell |
5,987
-581
| -9% | -$46.1K | 0.02% | 547 |
|
|
2022
Q3 | $472K | Buy |
6,568
+115
| +2% | +$8.26K | 0.03% | 452 |
|
|
2022
Q2 | $465K | Sell |
6,453
-236
| -4% | -$17K | 0.03% | 478 |
|
|
2022
Q1 | $564K | Buy |
6,689
+342
| +5% | +$28.8K | 0.02% | 472 |
|
|
2021
Q4 | $602K | Buy |
+6,347
| New | +$602K | 0.02% | 456 |
|