Apeiron RIA’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 | $570K | Sell |
5,276
-357
| -6% | -$38.5K | 0.15% | 117 |
|
|
2025
Q1 | $567K | Sell |
5,633
-907
| -14% | -$91.3K | 0.17% | 112 |
|
|
2024
Q4 | $667K | Buy |
6,540
+96
| +1% | +$9.8K | 0.19% | 98 |
|
|
2024
Q3 | $705K | Buy |
6,444
+73
| +1% | +$7.98K | 0.2% | 87 |
|
|
2024
Q2 | $637K | Buy |
6,371
+27
| +0.4% | +$2.7K | 0.2% | 94 |
|
|
2024
Q1 | $648K | Buy |
6,344
+144
| +2% | +$14.7K | 0.19% | 92 |
|
|
2023
Q4 | $588K | Buy |
6,200
+351
| +6% | +$33.3K | 0.18% | 91 |
|
|
2023
Q3 | $484K | Buy |
5,849
+340
| +6% | +$28.1K | 0.17% | 99 |
|
|
2023
Q2 | $488K | Buy |
5,509
+774
| +16% | +$68.6K | 0.17% | 96 |
|
|
2023
Q1 | $396K | Buy |
4,735
+413
| +10% | +$34.5K | 0.14% | 107 |
|
|
2022
Q4 | $343K | Buy |
4,322
+12
| +0.3% | +$952 | 0.13% | 123 |
|
|
2022
Q3 | $316K | Buy |
+4,310
| New | +$316K | 0.15% | 117 |
|