Cambridge Investment Research Advisors’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 | $9.4M | Sell |
87,016
-13,369
| -13% | -$1.44M | 0.03% | 558 |
|
|
2025
Q1 | $10.1M | Sell |
100,385
-37,100
| -27% | -$3.74M | 0.03% | 504 |
|
|
2024
Q4 | $14M | Sell |
137,485
-3,253
| -2% | -$332K | 0.05% | 383 |
|
|
2024
Q3 | $15.4M | Buy |
140,738
+214
| +0.2% | +$23.4K | 0.05% | 355 |
|
|
2024
Q2 | $14.1M | Buy |
140,524
+57,253
| +69% | +$5.72M | 0.05% | 360 |
|
|
2024
Q1 | $8.5M | Buy |
83,271
+9,506
| +13% | +$971K | 0.03% | 513 |
|
|
2023
Q4 | $6.99M | Sell |
73,765
-11,222
| -13% | -$1.06M | 0.03% | 556 |
|
|
2023
Q3 | $7.03M | Buy |
84,987
+2,110
| +3% | +$175K | 0.03% | 504 |
|
|
2023
Q2 | $7.34M | Sell |
82,877
-4,907
| -6% | -$435K | 0.03% | 485 |
|
|
2023
Q1 | $7.34M | Buy |
87,784
+469
| +0.5% | +$39.2K | 0.04% | 461 |
|
|
2022
Q4 | $6.93M | Buy |
87,315
+4,774
| +6% | +$379K | 0.04% | 476 |
|
|
2022
Q3 | $5.93M | Buy |
82,541
+6,643
| +9% | +$477K | 0.03% | 495 |
|
|
2022
Q2 | $5.46M | Buy |
75,898
+1,340
| +2% | +$96.5K | 0.03% | 551 |
|
|
2022
Q1 | $6.28M | Sell |
74,558
-44,488
| -37% | -$3.75M | 0.03% | 541 |
|
|
2021
Q4 | $11.3M | Buy |
119,046
+60,753
| +104% | +$5.76M | 0.05% | 343 |
|
|
2021
Q3 | $4.96M | Buy |
58,293
+11,795
| +25% | +$1M | 0.02% | 612 |
|
|
2021
Q2 | $3.89M | Buy |
46,498
+12,208
| +36% | +$1.02M | 0.02% | 744 |
|
|
2021
Q1 | $2.68M | Buy |
34,290
+1,921
| +6% | +$150K | 0.01% | 863 |
|
|
2020
Q4 | $2.33M | Buy |
32,369
+3,551
| +12% | +$256K | 0.01% | 847 |
|
|
2020
Q3 | $1.74M | Buy |
28,818
+369
| +1% | +$22.3K | 0.01% | 875 |
|
|
2020
Q2 | $1.59M | Buy |
28,449
+3,967
| +16% | +$221K | 0.01% | 881 |
|
|
2020
Q1 | $1.17M | Sell |
24,482
-317
| -1% | -$15.1K | 0.01% | 897 |
|
|
2019
Q4 | $1.49M | Buy |
24,799
+1,393
| +6% | +$83.5K | 0.01% | 938 |
|
|
2019
Q3 | $1.31M | Buy |
23,406
+2,755
| +13% | +$155K | 0.01% | 932 |
|
|
2019
Q2 | $1.13M | Buy |
20,651
+2,428
| +13% | +$133K | 0.01% | 967 |
|
|
2019
Q1 | $931K | Buy |
18,223
+4,093
| +29% | +$209K | 0.01% | 1070 |
|
|
2018
Q4 | $620K | Sell |
14,130
-920
| -6% | -$40.4K | 0.01% | 1213 |
|
|
2018
Q3 | $766K | Buy |
15,050
+4,360
| +41% | +$222K | 0.01% | 1193 |
|
|
2018
Q2 | $514K | Buy |
10,690
+2,516
| +31% | +$121K | 0.01% | 1385 |
|
|
2018
Q1 | $390K | Sell |
8,174
-205
| -2% | -$9.78K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $408K | Buy |
8,379
+1,161
| +16% | +$56.5K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $327K | Buy |
7,218
+115
| +2% | +$5.21K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $304K | Sell |
7,103
-3,204
| -31% | -$137K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $430K | Buy |
10,307
+4,597
| +81% | +$192K | 0.01% | 1153 |
|
|
2016
Q4 | $226K | Buy |
5,710
+211
| +4% | +$8.35K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $208K | Buy |
+5,499
| New | +$208K | ﹤0.01% | 1526 |
|