AssetMark Inc’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.5K Buy
344
+161
+88% +$17.8K ﹤0.01% 1861
2025
Q4
$19.9K Buy
183
+168
+1,120% +$18.7K ﹤0.01% 2009
2025
Q3
$1.69K Hold
15
﹤0.01% 2659
2025
Q2
$1.62K Sell
15
-72
-83% -$7.41K ﹤0.01% 2488
2025
Q1
$8.76K Sell
87
-599
-87% -$61.9K ﹤0.01% 1878
2024
Q4
$70K Sell
686
-12,520
-95% -$1.35M ﹤0.01% 1330
2024
Q3
$1.44M Buy
13,206
+2,541
+24% +$266K ﹤0.01% 715
2024
Q2
$1.07M Buy
10,665
+2,801
+36% +$285K ﹤0.01% 748
2024
Q1
$803K Buy
7,864
+1,436
+22% +$138K ﹤0.01% 762
2023
Q4
$609K Buy
6,428
+3,802
+145% +$326K ﹤0.01% 767
2023
Q3
$217K Buy
+2,626
New +$231K ﹤0.01% 857

Other funds holding FIW