Bank of Montreal’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 | $4.55M | Sell |
42,102
-303
| -0.7% | -$32.7K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $4.27M | Buy |
42,405
+1,397
| +3% | +$141K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.18M | Buy |
41,008
+1,303
| +3% | +$133K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $4.33M | Buy |
39,705
+5,041
| +15% | +$550K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $3.54M | Buy |
34,664
+1,919
| +6% | +$196K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.35M | Buy |
32,745
+561
| +2% | +$57.4K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $3.07M | Buy |
32,184
+906
| +3% | +$86.5K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $2.82M | Buy |
31,278
+822
| +3% | +$74.2K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $2.7M | Buy |
30,456
+1,957
| +7% | +$173K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.42M | Buy |
28,499
+5,500
| +24% | +$466K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.85M | Sell |
22,999
-2,771
| -11% | -$223K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.1K | Buy |
25,770
+10,078
| +64% | +$821 | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.21K | Buy |
15,692
+13,527
| +625% | +$1.04K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $186K | Buy |
2,165
+1,094
| +102% | +$94K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $101K | Hold |
1,071
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $94K | Hold |
1,071
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q2 | $89K | Buy |
1,071
+380
| +55% | +$31.6K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $55K | Buy |
691
+682
| +7,578% | +$54.3K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $1K | Sell |
9
-131
| -94% | -$14.6K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 3894 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3874 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q2 | $5K | Sell |
100
-517
| -84% | -$25.9K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $31K | Buy |
617
+517
| +517% | +$26K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q3 | $5K | Sell |
100
-120
| -55% | -$6K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 3595 |
|
|
2018
Q1 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 3446 |
|