Beck Bode LLC’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
Q1 | – | Sell |
-2,203
| Closed | -$225K | – | 116 |
|
|
2024
Q4 | $225K | Sell |
2,203
-1,419
| -39% | -$145K | 0.04% | 106 |
|
|
2024
Q3 | $396K | Sell |
3,622
-1,026
| -22% | -$112K | 0.07% | 96 |
|
|
2024
Q2 | $465K | Sell |
4,648
-3,232
| -41% | -$323K | 0.09% | 97 |
|
|
2024
Q1 | $805K | Sell |
7,880
-1,209
| -13% | -$123K | 0.16% | 93 |
|
|
2023
Q4 | $862K | Sell |
9,089
-287
| -3% | -$27.2K | 0.19% | 94 |
|
|
2023
Q3 | $776K | Sell |
9,376
-577
| -6% | -$47.7K | 0.2% | 100 |
|
|
2023
Q2 | $882K | Sell |
9,953
-341
| -3% | -$30.2K | 0.21% | 103 |
|
|
2023
Q1 | $861K | Sell |
10,294
-1,671
| -14% | -$140K | 0.21% | 102 |
|
|
2022
Q4 | $950K | Sell |
11,965
-387
| -3% | -$30.7K | 0.21% | 98 |
|
|
2022
Q3 | $887K | Buy |
12,352
+442
| +4% | +$31.7K | 0.19% | 102 |
|
|
2022
Q2 | $857K | Buy |
+11,910
| New | +$857K | 0.18% | 94 |
|