Annis Gardner Whiting Capital Advisors’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 | $584K | Hold |
5,413
| – | – | 0.2% | 104 |
|
|
2025
Q1 | $545K | Hold |
5,413
| – | – | 0.23% | 89 |
|
|
2024
Q4 | $552K | Hold |
5,413
| – | – | 0.15% | 119 |
|
|
2024
Q3 | $592K | Hold |
5,413
| – | – | 0.17% | 110 |
|
|
2024
Q2 | $541K | Sell |
5,413
-13
| -0.2% | -$1.3K | 0.15% | 118 |
|
|
2024
Q1 | $554K | Buy |
5,426
+1,028
| +23% | +$105K | 0.2% | 93 |
|
|
2023
Q4 | $417K | Hold |
4,398
| – | – | 0.18% | 102 |
|
|
2023
Q3 | $364K | Buy |
+4,398
| New | +$364K | 0.19% | 94 |
|