Cape Investment 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 | $22.2K | Buy |
206
+1
| +0.5% | +$108 | 0.01% | 490 |
|
|
2025
Q1 | $20.7K | Hold |
205
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $20.9K | Hold |
205
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $22.4K | Buy |
205
+1
| +0.5% | +$109 | 0.01% | 440 |
|
|
2024
Q2 | $20.4K | Hold |
204
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $20.8K | Buy |
204
+1
| +0.5% | +$102 | 0.01% | 436 |
|
|
2023
Q4 | $19.3K | Hold |
203
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $16.8K | Buy |
203
+1
| +0.5% | +$83 | 0.01% | 472 |
|
|
2023
Q2 | $17.9K | Hold |
202
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $16.9K | Buy |
+202
| New | +$16.9K | 0.01% | 449 |
|