Baird Financial Group’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 | $748K | Sell |
6,923
-2,231
| -24% | -$241K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $922K | Sell |
9,154
-2,575
| -22% | -$259K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $1.2M | Sell |
11,729
-1,194
| -9% | -$122K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $1.41M | Sell |
12,923
-14,719
| -53% | -$1.61M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2.76M | Buy |
27,642
+16,601
| +150% | +$1.66M | 0.01% | 867 |
|
|
2024
Q1 | $1.13M | Sell |
11,041
-2,769
| -20% | -$283K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1.31M | Sell |
13,810
-14,775
| -52% | -$1.4M | ﹤0.01% | 1052 |
|
|
2023
Q3 | $2.37M | Sell |
28,585
-146
| -0.5% | -$12.1K | 0.01% | 851 |
|
|
2023
Q2 | $2.54M | Buy |
28,731
+13,064
| +83% | +$1.16M | 0.01% | 835 |
|
|
2023
Q1 | $1.31M | Buy |
15,667
+2,175
| +16% | +$182K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.07M | Buy |
13,492
+2,229
| +20% | +$177K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $808K | Buy |
11,263
+2,117
| +23% | +$152K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $658K | Buy |
9,146
+1,075
| +13% | +$77.3K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $680K | Sell |
8,071
-2,761
| -25% | -$233K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $1.03M | Sell |
10,832
-27,161
| -71% | -$2.58M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $3.24M | Buy |
37,993
+28,292
| +292% | +$2.41M | 0.01% | 752 |
|
|
2021
Q2 | $810K | Buy |
9,701
+2,233
| +30% | +$186K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $584K | Sell |
7,468
-22,205
| -75% | -$1.74M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $2.14M | Buy |
29,673
+25,329
| +583% | +$1.83M | 0.01% | 785 |
|
|
2020
Q3 | $263K | Buy |
+4,344
| New | +$263K | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$370K | – | 1517 |
|
|
2019
Q3 | $370K | Sell |
6,581
-2,576
| -28% | -$145K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $501K | Buy |
+9,157
| New | +$501K | ﹤0.01% | 1195 |
|