Carson Wealth (CWM LLC)’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 | $740K | Sell |
6,855
-200
| -3% | -$21.6K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $711K | Sell |
7,055
-454
| -6% | -$45.8K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $766K | Sell |
7,509
-1,608
| -18% | -$164K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $997K | Buy |
9,117
+188
| +2% | +$20.6K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $893K | Buy |
8,929
+160
| +2% | +$16K | ﹤0.01% | 949 |
|
|
2024
Q1 | $895K | Buy |
8,769
+5,955
| +212% | +$608K | ﹤0.01% | 907 |
|
|
2023
Q4 | $267K | Hold |
2,814
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $233K | Hold |
2,814
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $249K | Hold |
2,814
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $235K | Buy |
2,814
+90
| +3% | +$7.52K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $216K | Hold |
2,724
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $196K | Hold |
2,724
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $196K | Sell |
2,724
-200
| -7% | -$14.4K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $246K | Hold |
2,924
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $277K | Buy |
+2,924
| New | +$277K | ﹤0.01% | 904 |
|
|
2021
Q2 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q1 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q1 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $24K | Hold |
292
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $24K | Buy |
+292
| New | +$24K | ﹤0.01% | 1702 |
|