B. Riley Wealth Advisors’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 | $228K | Buy |
+2,107
| New | +$228K | 0.01% | 805 |
|
|
2024
Q4 | $1.26M | Sell |
12,318
-16
| -0.1% | -$1.63K | 0.04% | 383 |
|
|
2024
Q3 | $1.33M | Buy |
12,334
+161
| +1% | +$17.4K | 0.04% | 426 |
|
|
2024
Q2 | $1.22M | Buy |
12,173
+1,153
| +10% | +$115K | 0.03% | 477 |
|
|
2024
Q1 | $912K | Buy |
11,020
+832
| +8% | +$68.8K | 0.02% | 552 |
|
|
2023
Q4 | $966K | Sell |
10,188
-832
| -8% | -$78.9K | 0.03% | 539 |
|
|
2023
Q3 | $912K | Sell |
11,020
-504
| -4% | -$41.7K | 0.02% | 552 |
|
|
2023
Q2 | $1.02M | Sell |
11,524
-270
| -2% | -$23.9K | 0.02% | 558 |
|
|
2023
Q1 | $986K | Buy |
11,794
+276
| +2% | +$23.1K | 0.03% | 543 |
|
|
2022
Q4 | $914K | Buy |
11,518
+1,474
| +15% | +$117K | 0.03% | 569 |
|
|
2022
Q3 | $722K | Buy |
+10,044
| New | +$722K | 0.02% | 622 |
|
|
2022
Q1 | – | Sell |
-2,207
| Closed | -$210K | – | 1426 |
|
|
2021
Q4 | $210K | Buy |
+2,207
| New | +$210K | 0.01% | 1249 |
|
|
2015
Q3 | – | Sell |
-8,531
| Closed | -$268K | – | 575 |
|
|
2015
Q2 | $268K | Sell |
8,531
-2,936
| -26% | -$92.2K | 0.07% | 367 |
|
|
2015
Q1 | $362K | Buy |
11,467
+1,462
| +15% | +$46.2K | 0.09% | 300 |
|
|
2014
Q4 | $337 | Buy |
10,005
+652
| +7% | +$22 | 0.01% | 1058 |
|
|
2014
Q3 | $297K | Sell |
9,353
-11,720
| -56% | -$372K | 0.08% | 362 |
|
|
2014
Q2 | $414K | Buy |
21,073
+14,923
| +243% | +$293K | 0.1% | 229 |
|
|
2014
Q1 | $212K | Buy |
6,150
+200
| +3% | +$6.89K | 0.06% | 368 |
|
|
2013
Q4 | $201K | Buy |
5,950
+350
| +6% | +$11.8K | 0.06% | 343 |
|
|
2013
Q3 | $176K | Hold |
5,600
| – | – | 0.06% | 379 |
|
|
2013
Q2 | $155K | Buy |
+5,600
| New | +$155K | 0.05% | 414 |
|