Arkadios Wealth 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 | $553K | Buy |
5,123
+12
| +0.2% | +$1.3K | 0.02% | 790 |
|
|
2025
Q1 | $515K | Buy |
5,111
+225
| +5% | +$22.7K | 0.02% | 694 |
|
|
2024
Q4 | $499K | Sell |
4,886
-95
| -2% | -$9.69K | 0.03% | 544 |
|
|
2024
Q3 | $545K | Buy |
4,981
+15
| +0.3% | +$1.64K | 0.03% | 514 |
|
|
2024
Q2 | $497K | Hold |
4,966
| – | – | 0.03% | 468 |
|
|
2024
Q1 | $507K | Sell |
4,966
-995
| -17% | -$102K | 0.04% | 376 |
|
|
2023
Q4 | $565K | Sell |
5,961
-1,032
| -15% | -$97.8K | 0.05% | 337 |
|
|
2023
Q3 | $579K | Buy |
6,993
+10
| +0.1% | +$827 | 0.05% | 302 |
|
|
2023
Q2 | $619K | Buy |
6,983
+13
| +0.2% | +$1.15K | 0.07% | 263 |
|
|
2023
Q1 | $583K | Sell |
6,970
-96
| -1% | -$8.03K | 0.07% | 279 |
|
|
2022
Q4 | $561K | Buy |
7,066
+557
| +9% | +$44.2K | 0.07% | 263 |
|
|
2022
Q3 | $467K | Sell |
6,509
-433
| -6% | -$31.1K | 0.07% | 281 |
|
|
2022
Q2 | $500K | Buy |
6,942
+451
| +7% | +$32.5K | 0.07% | 279 |
|
|
2022
Q1 | $547K | Sell |
6,491
-545
| -8% | -$45.9K | 0.07% | 293 |
|
|
2021
Q4 | $667K | Buy |
7,036
+2,721
| +63% | +$258K | 0.09% | 260 |
|
|
2021
Q3 | $367K | Sell |
4,315
-89
| -2% | -$7.57K | 0.05% | 359 |
|
|
2021
Q2 | $368K | Buy |
4,404
+53
| +1% | +$4.43K | 0.04% | 400 |
|
|
2021
Q1 | $340K | Buy |
4,351
+1,045
| +32% | +$81.7K | 0.06% | 325 |
|
|
2020
Q4 | $238K | Buy |
3,306
+67
| +2% | +$4.82K | 0.05% | 296 |
|
|
2020
Q3 | $212K | Buy |
3,239
+5
| +0.2% | +$328 | 0.11% | 166 |
|
|
2020
Q2 | $184K | Sell |
3,234
-207
| -6% | -$11.8K | 0.1% | 161 |
|
|
2020
Q1 | $164K | Buy |
3,441
+504
| +17% | +$24.1K | 0.1% | 167 |
|
|
2019
Q4 | $188K | Buy |
+2,937
| New | +$188K | 0.11% | 161 |
|