Aprio Wealth Management’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 | $336K | Sell |
3,109
-184
| -6% | -$19.9K | 0.04% | 258 |
|
|
2025
Q1 | $332K | Sell |
3,293
-274
| -8% | -$27.6K | 0.04% | 249 |
|
|
2024
Q4 | $364K | Sell |
3,567
-2
| -0.1% | -$204 | 0.05% | 177 |
|
|
2024
Q3 | $390K | Buy |
3,569
+50
| +1% | +$5.47K | 0.06% | 151 |
|
|
2024
Q2 | $352K | Buy |
3,519
+179
| +5% | +$17.9K | 0.06% | 144 |
|
|
2024
Q1 | $341K | Sell |
3,340
-200
| -6% | -$20.4K | 0.07% | 131 |
|
|
2023
Q4 | $336K | Buy |
3,540
+67
| +2% | +$6.35K | 0.07% | 121 |
|
|
2023
Q3 | $287K | Buy |
3,473
+104
| +3% | +$8.61K | 0.08% | 117 |
|
|
2023
Q2 | $298K | Buy |
3,369
+143
| +4% | +$12.7K | 0.08% | 107 |
|
|
2023
Q1 | $270K | Buy |
3,226
+628
| +24% | +$52.5K | 0.08% | 110 |
|
|
2022
Q4 | $206K | Buy |
+2,598
| New | +$206K | 0.07% | 118 |
|