Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
12,168
+17
| +0.1% | +$1.86K | 0.63% | 45 |
|
|
2024
Q2 | $1.21M | Buy |
12,151
+20
| +0.2% | +$2K | 0.6% | 45 |
|
|
2024
Q1 | $1.24M | Sell |
12,131
-712
| -6% | -$72.7K | 0.61% | 44 |
|
|
2023
Q4 | $1.22M | Sell |
12,843
-8,414
| -40% | -$798K | 0.61% | 44 |
|
|
2023
Q3 | $1.76M | Sell |
21,257
-76
| -0.4% | -$6.29K | 0.62% | 44 |
|
|
2023
Q2 | $1.89M | Sell |
21,333
-91
| -0.4% | -$8.06K | 0.69% | 34 |
|
|
2023
Q1 | $1.79M | Sell |
21,424
-1,756
| -8% | -$147K | 0.69% | 33 |
|
|
2022
Q4 | $1.84M | Buy |
23,180
+92
| +0.4% | +$7.3K | 0.77% | 30 |
|
|
2022
Q3 | $1.66M | Sell |
23,088
-6
| -0% | -$431 | 0.81% | 30 |
|
|
2022
Q2 | $1.66M | Sell |
23,094
-3,000
| -11% | -$215K | 0.8% | 30 |
|
|
2022
Q1 | $2.2M | Sell |
26,094
-21,105
| -45% | -$1.78M | 0.96% | 22 |
|
|
2021
Q4 | $4.47M | Sell |
47,199
-1,140
| -2% | -$108K | 2.02% | 14 |
|
|
2021
Q3 | $4.12M | Buy |
48,339
+16
| +0% | +$1.36K | 2.03% | 14 |
|
|
2021
Q2 | $4.04M | Sell |
48,323
-3,077
| -6% | -$257K | 2.06% | 12 |
|
|
2021
Q1 | $4.02M | Sell |
51,400
-557
| -1% | -$43.6K | 2.49% | 12 |
|
|
2020
Q4 | $3.75M | Buy |
+51,957
| New | +$3.75M | 1.77% | 14 |
|