Bryn Mawr Capital 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 | $527K | Buy |
4,878
+170
| +4% | +$18.4K | 0.03% | 266 |
|
|
2025
Q1 | $474K | Sell |
4,708
-234
| -5% | -$23.6K | 0.03% | 262 |
|
|
2024
Q4 | $504K | Sell |
4,942
-15
| -0.3% | -$1.53K | 0.03% | 279 |
|
|
2024
Q3 | $542K | Buy |
4,957
+330
| +7% | +$36.1K | 0.03% | 271 |
|
|
2024
Q2 | $486K | Buy |
4,627
+2,944
| +175% | +$309K | 0.03% | 279 |
|
|
2024
Q1 | $438K | Sell |
1,683
-4,214
| -71% | -$1.1M | 0.02% | 298 |
|
|
2023
Q4 | $559K | Sell |
5,897
-903
| -13% | -$85.6K | 0.03% | 272 |
|
|
2023
Q3 | $563K | Buy |
+6,800
| New | +$563K | 0.04% | 264 |
|