Cetera Investment Advisers’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
194,132
-74
| -0% | -$8.19K | 0.02% | 679 |
|
|
2025
Q4 | $21.1M | Sell |
194,206
-12,488
| -6% | -$1.39M | 0.02% | 649 |
|
|
2025
Q3 | $23.2M | Buy |
206,694
+74,282
| +56% | +$8.27M | 0.03% | 585 |
|
|
2025
Q2 | $14.3M | Sell |
132,412
-1,101
| -0.8% | -$113K | 0.02% | 650 |
|
|
2025
Q1 | $13.4M | Buy |
133,513
+9,170
| +7% | +$948K | 0.03% | 621 |
|
|
2024
Q4 | $12.7M | Buy |
124,343
+3,397
| +3% | +$365K | 0.03% | 612 |
|
|
2024
Q3 | $13.2M | Buy |
120,946
+7,808
| +7% | +$817K | 0.03% | 581 |
|
|
2024
Q2 | $11.3M | Buy |
113,138
+3,015
| +3% | +$307K | 0.03% | 623 |
|
|
2024
Q1 | $11.2M | Buy |
110,123
+29,585
| +37% | +$2.84M | 0.03% | 625 |
|
|
2023
Q4 | $7.63M | Sell |
80,538
-2,043
| -2% | -$175K | 0.06% | 301 |
|
|
2023
Q3 | $6.83M | Buy |
82,581
+1,701
| +2% | +$150K | 0.06% | 315 |
|
|
2023
Q2 | $7.16M | Buy |
80,880
+3,698
| +5% | +$310K | 0.06% | 299 |
|
|
2023
Q1 | $6.45M | Buy |
77,182
+8,460
| +12% | +$700K | 0.06% | 316 |
|
|
2022
Q4 | $5.45M | Buy |
68,722
+11,100
| +19% | +$877K | 0.05% | 359 |
|
|
2022
Q3 | $4.14M | Sell |
57,622
-23,667
| -29% | -$1.85M | 0.08% | 255 |
|
|
2022
Q2 | $5.85M | Buy |
81,289
+4,020
| +5% | +$308K | 0.09% | 230 |
|
|
2022
Q1 | $6.51M | Buy |
77,269
+792
| +1% | +$66.1K | 0.09% | 236 |
|
|
2021
Q4 | $7.25M | Buy |
76,477
+17,253
| +29% | +$1.57M | 0.1% | 212 |
|
|
2021
Q3 | $5.04M | Buy |
59,224
+8,618
| +17% | +$755K | 0.08% | 271 |
|
|
2021
Q2 | $4.23M | Buy |
50,606
+25,283
| +100% | +$2.08M | 0.07% | 300 |
|
|
2021
Q1 | $1.98M | Buy |
25,323
+14,893
| +143% | +$1.13M | 0.04% | 421 |
|
|
2020
Q4 | $752K | Buy |
+10,430
| New | +$704K | 0.01% | 779 |
|
Other funds holding FIW
PL
