AssetMark Inc’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 | $1.62K | Sell |
15
-72
| -83% | -$7.78K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $8.76K | Sell |
87
-599
| -87% | -$60.3K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $70K | Sell |
686
-12,520
| -95% | -$1.28M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $1.44M | Buy |
13,206
+2,541
| +24% | +$278K | ﹤0.01% | 715 |
|
|
2024
Q2 | $1.07M | Buy |
10,665
+2,801
| +36% | +$280K | ﹤0.01% | 748 |
|
|
2024
Q1 | $803K | Buy |
7,864
+1,436
| +22% | +$147K | ﹤0.01% | 762 |
|
|
2023
Q4 | $609K | Buy |
6,428
+3,802
| +145% | +$360K | ﹤0.01% | 767 |
|
|
2023
Q3 | $217K | Buy |
+2,626
| New | +$217K | ﹤0.01% | 857 |
|