Atria Investments’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 | $2.11M | Buy |
19,580
+16,698
| +579% | +$1.8M | 0.03% | 698 |
|
|
2025
Q1 | $290K | Sell |
2,882
-568
| -16% | -$57.2K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $352K | Sell |
3,450
-251
| -7% | -$25.6K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $405K | Sell |
3,701
-2,028
| -35% | -$222K | 0.01% | 1440 |
|
|
2024
Q2 | $573K | Sell |
5,729
-5,145
| -47% | -$514K | 0.01% | 1234 |
|
|
2024
Q1 | $1.11M | Buy |
+10,874
| New | +$1.11M | 0.02% | 907 |
|
|
2022
Q2 | – | Sell |
-26,718
| Closed | -$2.25M | – | 790 |
|
|
2022
Q1 | $2.25M | Buy |
26,718
+3,849
| +17% | +$324K | 0.04% | 523 |
|
|
2021
Q4 | $2.17M | Buy |
+22,869
| New | +$2.17M | 0.04% | 535 |
|
|
2019
Q2 | – | Sell |
-15,738
| Closed | -$804K | – | 1005 |
|
|
2019
Q1 | $804K | Buy |
+15,738
| New | +$804K | 0.03% | 415 |
|
|
2018
Q4 | – | Sell |
-10,138
| Closed | -$516K | – | 923 |
|
|
2018
Q3 | $516K | Buy |
+10,138
| New | +$516K | 0.02% | 584 |
|
|
2018
Q2 | – | Sell |
-11,129
| Closed | -$531K | – | 965 |
|
|
2018
Q1 | $531K | Buy |
+11,129
| New | +$531K | 0.03% | 498 |
|