Cetera Investment Advisers’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 | $14.3M | Sell |
132,412
-1,101
| -0.8% | -$119K | 0.02% | 650 |
|
|
2025
Q1 | $13.4M | Buy |
133,513
+9,170
| +7% | +$924K | 0.03% | 621 |
|
|
2024
Q4 | $12.7M | Buy |
124,343
+3,397
| +3% | +$347K | 0.03% | 612 |
|
|
2024
Q3 | $13.2M | Buy |
120,946
+7,808
| +7% | +$854K | 0.03% | 581 |
|
|
2024
Q2 | $11.3M | Buy |
113,138
+3,015
| +3% | +$301K | 0.03% | 623 |
|
|
2024
Q1 | $11.2M | Buy |
110,123
+29,585
| +37% | +$3.02M | 0.03% | 625 |
|
|
2023
Q4 | $7.63M | Sell |
80,538
-2,043
| -2% | -$194K | 0.06% | 301 |
|
|
2023
Q3 | $6.83M | Buy |
82,581
+1,701
| +2% | +$141K | 0.06% | 315 |
|
|
2023
Q2 | $7.16M | Buy |
80,880
+3,698
| +5% | +$328K | 0.06% | 299 |
|
|
2023
Q1 | $6.45M | Buy |
77,182
+8,460
| +12% | +$708K | 0.06% | 316 |
|
|
2022
Q4 | $5.45M | Buy |
68,722
+11,100
| +19% | +$881K | 0.05% | 359 |
|
|
2022
Q3 | $4.14M | Sell |
57,622
-23,667
| -29% | -$1.7M | 0.08% | 255 |
|
|
2022
Q2 | $5.85M | Buy |
81,289
+4,020
| +5% | +$289K | 0.09% | 230 |
|
|
2022
Q1 | $6.51M | Buy |
77,269
+792
| +1% | +$66.8K | 0.09% | 236 |
|
|
2021
Q4 | $7.25M | Buy |
76,477
+17,253
| +29% | +$1.64M | 0.1% | 212 |
|
|
2021
Q3 | $5.04M | Buy |
59,224
+8,618
| +17% | +$734K | 0.08% | 271 |
|
|
2021
Q2 | $4.23M | Buy |
50,606
+25,283
| +100% | +$2.11M | 0.07% | 300 |
|
|
2021
Q1 | $1.98M | Buy |
25,323
+14,893
| +143% | +$1.16M | 0.04% | 421 |
|
|
2020
Q4 | $752K | Buy |
+10,430
| New | +$752K | 0.01% | 779 |
|