Bartlett & Co Wealth Management’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 | $32.4K | Hold |
300
| – | – | ﹤0.01% | 730 |
|
2025
Q1 | $30.2K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
2024
Q4 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
2024
Q3 | $32.8K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
2024
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
2024
Q1 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
2023
Q4 | $28.7K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
2023
Q3 | $24.8K | Sell |
300
-281
| -48% | -$23.3K | ﹤0.01% | 773 |
|
2023
Q2 | $51.5K | Buy |
581
+281
| +94% | +$24.9K | ﹤0.01% | 661 |
|
2023
Q1 | $25.1K | Hold |
300
| – | – | ﹤0.01% | 675 |
|
2022
Q4 | $23.8K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
2022
Q3 | $21.5K | Hold |
300
| – | – | ﹤0.01% | 687 |
|
2022
Q2 | $21.6K | Hold |
300
| – | – | ﹤0.01% | 719 |
|
2022
Q1 | $25.3K | Buy |
+300
| New | +$25.3K | ﹤0.01% | 696 |
|
2021
Q4 | – | Sell |
-300
| Closed | -$25.5K | – | 561 |
|
2021
Q3 | $25.5K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
2021
Q2 | $25.1K | Hold |
300
| – | – | ﹤0.01% | 602 |
|
2021
Q1 | $23.5K | Hold |
300
| – | – | ﹤0.01% | 645 |
|
2020
Q4 | $21.6K | Hold |
300
| – | – | ﹤0.01% | 654 |
|
2020
Q3 | $18.1K | Hold |
300
| – | – | ﹤0.01% | 625 |
|
2020
Q2 | $16.7K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
2020
Q1 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
2019
Q3 | $16.8K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
2019
Q2 | $16.4K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
2019
Q1 | $15.3K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
2018
Q4 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
2018
Q3 | $15.3K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
2018
Q2 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
2018
Q1 | $14.3K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 569 |
|