Ausdal Financial Partners’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 | $1.19M | Buy |
10,976
+306
| +3% | +$33K | 0.08% | 233 |
|
|
2025
Q1 | $1.07M | Buy |
10,670
+568
| +6% | +$57.2K | 0.08% | 231 |
|
|
2024
Q4 | $1.03M | Buy |
10,102
+1,062
| +12% | +$108K | 0.09% | 209 |
|
|
2024
Q3 | $988K | Buy |
9,040
+674
| +8% | +$73.7K | 0.1% | 195 |
|
|
2024
Q2 | $836K | Buy |
8,366
+107
| +1% | +$10.7K | 0.09% | 204 |
|
|
2024
Q1 | $843K | Buy |
8,259
+117
| +1% | +$11.9K | 0.1% | 191 |
|
|
2023
Q4 | $772K | Buy |
8,142
+133
| +2% | +$12.6K | 0.1% | 188 |
|
|
2023
Q3 | $663K | Buy |
8,009
+1,845
| +30% | +$153K | 0.09% | 200 |
|
|
2023
Q2 | $546K | Buy |
6,164
+1,546
| +33% | +$137K | 0.07% | 228 |
|
|
2023
Q1 | $386K | Buy |
4,618
+5
| +0.1% | +$418 | 0.05% | 286 |
|
|
2022
Q4 | $366K | Sell |
4,613
-332
| -7% | -$26.3K | 0.05% | 296 |
|
|
2022
Q3 | $355K | Sell |
4,945
-616
| -11% | -$44.2K | 0.06% | 296 |
|
|
2022
Q2 | $400K | Sell |
5,561
-1,996
| -26% | -$144K | 0.06% | 294 |
|
|
2022
Q1 | $637K | Buy |
7,557
+1,050
| +16% | +$88.5K | 0.09% | 235 |
|
|
2021
Q4 | $617K | Buy |
6,507
+2,859
| +78% | +$271K | 0.08% | 247 |
|
|
2021
Q3 | $311K | Buy |
+3,648
| New | +$311K | 0.05% | 351 |
|