Bank of America’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 | $50.7M | Buy |
469,117
+22,581
| +5% | +$2.44M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $45M | Sell |
446,536
-2,356
| -0.5% | -$237K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $45.8M | Buy |
448,892
+22,666
| +5% | +$2.31M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $46.6M | Buy |
426,226
+28,836
| +7% | +$3.15M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $39.7M | Buy |
397,390
+35,878
| +10% | +$3.59M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $36.9M | Buy |
361,512
+2,401
| +0.7% | +$245K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $34M | Sell |
359,111
-4,912
| -1% | -$466K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $30.1M | Sell |
364,023
-83,758
| -19% | -$6.93M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $39.7M | Buy |
447,781
+11,412
| +3% | +$1.01M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $36.5M | Sell |
436,369
-10,414
| -2% | -$871K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $35.5M | Sell |
446,783
-26,907
| -6% | -$2.14M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $34M | Sell |
473,690
-12,532
| -3% | -$900K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $35M | Sell |
486,222
-30,626
| -6% | -$2.2M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $43.6M | Buy |
516,848
+17,997
| +4% | +$1.52M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $47.3M | Buy |
498,851
+72,890
| +17% | +$6.91M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $36.3M | Buy |
425,961
+53,201
| +14% | +$4.53M | ﹤0.01% | 1409 |
|
|
2021
Q2 | $31.1M | Buy |
372,760
+10,681
| +3% | +$892K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $28.3M | Buy |
362,079
+73,580
| +26% | +$5.75M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $20.8M | Buy |
288,499
+11,324
| +4% | +$817K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $16.8M | Buy |
277,175
+7,193
| +3% | +$435K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $15M | Sell |
269,982
-144,872
| -35% | -$8.07M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $19.8M | Buy |
414,854
+113,321
| +38% | +$5.41M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $18.1M | Buy |
301,533
+3,292
| +1% | +$197K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $16.7M | Sell |
298,241
-1,009
| -0.3% | -$56.6K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $16.4M | Buy |
299,250
+23,917
| +9% | +$1.31M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $14.1M | Sell |
275,333
-4,179
| -1% | -$214K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $12.3M | Buy |
279,512
+128,517
| +85% | +$5.64M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $7.68M | Sell |
150,995
-11,232
| -7% | -$571K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $7.81M | Buy |
162,227
+1,048
| +0.7% | +$50.4K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $7.7M | Buy |
161,179
+222
| +0.1% | +$10.6K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $7.84M | Buy |
160,957
+1,676
| +1% | +$81.6K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $7.22M | Buy |
159,281
+7,699
| +5% | +$349K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $6.49M | Sell |
151,582
-817
| -0.5% | -$35K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $6.35M | Sell |
152,399
-47,180
| -24% | -$1.97M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $7.9M | Buy |
199,579
+43,427
| +28% | +$1.72M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $5.9M | Buy |
156,152
+50,253
| +47% | +$1.9M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.72M | Buy |
105,899
+51,830
| +96% | +$1.82M | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.79M | Buy |
54,069
+12,410
| +30% | +$411K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $1.25M | Sell |
41,659
-124,725
| -75% | -$3.75M | ﹤0.01% | 3406 |
|
|
2015
Q3 | $4.59M | Sell |
166,384
-275,074
| -62% | -$7.59M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $13.8M | Buy |
441,458
+55,119
| +14% | +$1.73M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $12.2M | Sell |
386,339
-39,644
| -9% | -$1.25M | ﹤0.01% | 1373 |
|
|
2014
Q4 | $14.4M | Buy |
425,983
+85,649
| +25% | +$2.89M | 0.01% | 1282 |
|
|
2014
Q3 | $10.8M | Sell |
340,334
-3,461
| -1% | -$110K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $11.9M | Buy |
343,795
+2,246
| +0.7% | +$77.6K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $11.8M | Buy |
341,549
+5,840
| +2% | +$201K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $11.4M | Buy |
335,709
+123,708
| +58% | +$4.19M | ﹤0.01% | 1328 |
|
|
2013
Q3 | $6.67M | Buy |
212,001
+40,576
| +24% | +$1.28M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $4.75M | Buy |
+171,425
| New | +$4.75M | ﹤0.01% | 1791 |
|