Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
4,502
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $453K | Hold |
4,502
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q4 | $459K | Hold |
4,502
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $492K | Buy |
4,502
+1,000
| +29% | +$109K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $350K | Sell |
3,502
-164
| -4% | -$16.4K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $374K | Hold |
3,666
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $348K | Buy |
3,666
+320
| +10% | +$30.3K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $277K | Buy |
3,346
+782
| +30% | +$64.7K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $227K | Buy |
+2,564
| New | +$227K | ﹤0.01% | 1081 |
|