Arthur M. Cohen & Associates’s First Trust Water ETF FIW Stock Holding History

Arthur M. Cohen & Associates’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Sell	22,306 -50	-0.2%	-$5.4K	0.43%	39
2025 Q1	$2.25M	Sell	22,356 -548	-2%	-$55.2K	0.43%	36
2024 Q4	$2.34M	Sell	22,904 -410	-2%	-$41.8K	0.41%	36
2024 Q3	$2.53M	Buy	23,314 +34	+0.1%	+$3.69K	0.46%	33
2024 Q2	$2.33M	Buy	23,280 +1,179	+5%	+$118K	0.43%	35
2024 Q1	$2.26M	Buy	22,101 +8	+0%	+$817	0.48%	32
2023 Q4	$2.09M	Buy	22,093 +2,074	+10%	+$197K	0.49%	33
2023 Q3	$1.66M	Buy	20,019 +1,300	+7%	+$108K	0.42%	37
2023 Q2	$1.66M	Buy	18,719 +1,403	+8%	+$124K	0.41%	40
2023 Q1	$1.45M	Sell	17,316 -1,042	-6%	-$87.1K	0.39%	40
2022 Q4	$1.46M	Sell	18,358 -55	-0.3%	-$4.37K	0.4%	35
2022 Q3	$1.32M	Buy	18,413 +1,781	+11%	+$128K	0.36%	37
2022 Q2	$1.2M	Buy	16,632 +136	+0.8%	+$9.79K	0.3%	49
2022 Q1	$1.4M	Buy	16,496 +346	+2%	+$29.4K	0.3%	52
2021 Q4	$1.53M	Buy	16,150 +11	+0.1%	+$1.04K	0.28%	51
2021 Q3	$1.37M	Buy	16,139 +2,285	+16%	+$195K	0.28%	52
2021 Q2	$1.16M	Buy	13,854 +2,386	+21%	+$199K	0.22%	64
2021 Q1	$897K	Buy	11,468 +1,257	+12%	+$98.3K	0.21%	67
2020 Q4	$758K	Buy	10,211 +439	+4%	+$32.6K	0.18%	75
2020 Q3	$591K	Buy	+9,772	New	+$591K	0.15%	80
2020 Q2	–	Sell	-9,740	Closed	-$433K	–	123
2020 Q1	$433K	Buy	9,740 +1,012	+12%	+$45K	0.17%	64
2019 Q4	$523K	Buy	8,728 +17	+0.2%	+$1.02K	0.16%	74
2019 Q3	$489	Buy	8,711 +300	+4%	+$17	0.14%	76
2019 Q2	$460K	Buy	8,411 +20	+0.2%	+$1.09K	0.16%	76
2019 Q1	$429K	Buy	8,391 +15	+0.2%	+$767	0.15%	78
2018 Q4	$368	Buy	8,376 +1,021	+14%	+$45	0.12%	85
2018 Q3	$374	Buy	7,355 +31	+0.4%	+$2	0.11%	89
2018 Q2	$353K	Buy	7,324 +2,490	+52%	+$120K	0.13%	88
2018 Q1	$224K	Sell	4,834 -3,542	-42%	-$164K	0.08%	101
2017 Q4	$368	Buy	+8,376	New	+$368	0.1%	81
2017 Q2	$259K	Buy	6,012 +612	+11%	+$26.4K	0.1%	92
2017 Q1	$225K	Buy	+5,400	New	+$225K	0.1%	93
2014 Q3	$273K	Buy	+6,019	New	+$273K	0.13%	93