Calton & Associates’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 | – | Sell |
-2,155
| Closed | -$217K | – | 398 |
|
|
2025
Q1 | $217K | Hold |
2,155
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $220K | Buy |
+2,155
| New | +$220K | 0.1% | 180 |
|
|
2024
Q3 | – | Sell |
-2,190
| Closed | -$219K | – | 252 |
|
|
2024
Q2 | $219K | Sell |
2,190
-61
| -3% | -$6.1K | 0.11% | 171 |
|
|
2024
Q1 | $230K | Hold |
2,251
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $213K | Buy |
+2,251
| New | +$213K | 0.09% | 221 |
|
|
2022
Q1 | – | Sell |
-10,535
| Closed | -$998K | – | 373 |
|
|
2021
Q4 | $998K | Sell |
10,535
-882
| -8% | -$83.6K | 0.27% | 102 |
|
|
2021
Q3 | $972K | Buy |
11,417
+5,043
| +79% | +$429K | 0.21% | 118 |
|
|
2021
Q2 | $535K | Buy |
6,374
+1,789
| +39% | +$150K | 0.1% | 187 |
|
|
2021
Q1 | $359K | Buy |
+4,585
| New | +$359K | 0.07% | 243 |
|