Avantax Advisory Services’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 | $5.56M | Sell |
51,506
-669
| -1% | -$72.2K | 0.03% | 419 |
|
|
2025
Q1 | $5.25M | Sell |
52,175
-33,821
| -39% | -$3.41M | 0.03% | 400 |
|
|
2024
Q4 | $8.78M | Buy |
85,996
+4,904
| +6% | +$500K | 0.06% | 260 |
|
|
2024
Q3 | $8.87M | Buy |
81,092
+3,449
| +4% | +$377K | 0.06% | 251 |
|
|
2024
Q2 | $7.76M | Buy |
77,643
+1,021
| +1% | +$102K | 0.06% | 262 |
|
|
2024
Q1 | $7.82M | Buy |
76,622
+35,242
| +85% | +$3.6M | 0.07% | 220 |
|
|
2023
Q4 | $3.92M | Buy |
41,380
+119
| +0.3% | +$11.3K | 0.04% | 323 |
|
|
2023
Q3 | $3.41M | Sell |
41,261
-1,043
| -2% | -$86.3K | 0.04% | 330 |
|
|
2023
Q2 | $3.75M | Buy |
42,304
+1,462
| +4% | +$129K | 0.04% | 309 |
|
|
2023
Q1 | $3.42M | Buy |
40,842
+1,142
| +3% | +$95.5K | 0.04% | 319 |
|
|
2022
Q4 | $3.15M | Buy |
39,700
+2,024
| +5% | +$161K | 0.04% | 323 |
|
|
2022
Q3 | $2.71M | Buy |
37,676
+557
| +2% | +$40K | 0.04% | 317 |
|
|
2022
Q2 | $2.67M | Buy |
37,119
+1,940
| +6% | +$140K | 0.04% | 319 |
|
|
2022
Q1 | $2.97M | Buy |
35,179
+29,957
| +574% | +$2.53M | 0.04% | 300 |
|
|
2021
Q4 | $495K | Buy |
+5,222
| New | +$495K | 0.01% | 761 |
|