Arax Advisory Partners’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 | $19.5M | Buy |
180,413
+1,745
| +1% | +$188K | 0.9% | 32 |
|
|
2025
Q1 | $18M | Buy |
178,668
+6,063
| +4% | +$611K | 1.15% | 27 |
|
|
2024
Q4 | $17.6M | Buy |
172,605
+4,001
| +2% | +$408K | 1.11% | 30 |
|
|
2024
Q3 | $18.4M | Buy |
168,604
+38,490
| +30% | +$4.21M | 1.65% | 23 |
|
|
2024
Q2 | $13M | Sell |
130,114
-1,744
| -1% | -$174K | 1.27% | 28 |
|
|
2024
Q1 | $13.5M | Buy |
131,858
+2,802
| +2% | +$286K | 1.42% | 26 |
|
|
2023
Q4 | $12.2M | Buy |
129,056
+7,083
| +6% | +$671K | 1.36% | 26 |
|
|
2023
Q3 | $10.1M | Buy |
121,973
+2,019
| +2% | +$167K | 1.26% | 27 |
|
|
2023
Q2 | $10.6M | Buy |
119,954
+2,036
| +2% | +$180K | 1.36% | 26 |
|
|
2023
Q1 | $9.86M | Buy |
117,918
+3,498
| +3% | +$293K | 1.31% | 27 |
|
|
2022
Q4 | $9.08M | Buy |
114,420
+8,527
| +8% | +$677K | 1.26% | 28 |
|
|
2022
Q3 | $7.6M | Buy |
105,893
+104,937
| +10,977% | +$7.53M | 1.2% | 22 |
|
|
2022
Q2 | $69K | Hold |
956
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $81K | Hold |
956
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $91K | Hold |
956
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $81K | Hold |
956
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $80K | Buy |
+956
| New | +$80K | 0.01% | 384 |
|