CAPTRUST Financial 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 | $380K | Buy |
3,520
+3
| +0.1% | +$324 | ﹤0.01% | 1903 |
|
|
2025
Q1 | $354K | Buy |
3,517
+88
| +3% | +$8.86K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $350K | Buy |
3,429
+32
| +0.9% | +$3.27K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $371K | Buy |
3,397
+48
| +1% | +$5.25K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $335K | Sell |
3,349
-598
| -15% | -$59.8K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $403K | Buy |
3,947
+1,272
| +48% | +$130K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $254K | Sell |
2,675
-290
| -10% | -$27.5K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $245K | Buy |
2,965
+519
| +21% | +$42.9K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $217K | Hold |
2,446
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $205K | Buy |
+2,446
| New | +$205K | ﹤0.01% | 2045 |
|
|
2022
Q3 | – | Sell |
-2,027
| Closed | -$146K | – | 2743 |
|
|
2022
Q2 | $146K | Buy |
2,027
+1,052
| +108% | +$75.8K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $82K | Buy |
975
+149
| +18% | +$12.5K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $78K | Hold |
826
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q3 | $70K | Buy |
826
+252
| +44% | +$21.4K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $48K | Buy |
+574
| New | +$48K | ﹤0.01% | 2537 |
|
|
2018
Q3 | – | Sell |
-187
| Closed | -$9K | – | 1612 |
|
|
2018
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1191 |
|