CPIG
Chicago Partners Investment Group’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
49,204
-142
| -0.3% | -$15.6K | 0.16% | 136 |
|
|
2025
Q1 | $5.01M | Buy |
49,346
+18,894
| +62% | +$1.92M | 0.17% | 129 |
|
|
2024
Q4 | $3.09M | Buy |
30,452
+210
| +0.7% | +$21.3K | 0.1% | 166 |
|
|
2024
Q3 | $3.25M | Sell |
30,242
-563
| -2% | -$60.4K | 0.12% | 150 |
|
|
2024
Q2 | $3.28M | Buy |
30,805
+9
| +0% | +$959 | 0.13% | 146 |
|
|
2024
Q1 | $3.08M | Buy |
30,796
+898
| +3% | +$89.9K | 0.13% | 139 |
|
|
2023
Q4 | $2.73M | Sell |
29,898
-860
| -3% | -$78.6K | 0.13% | 147 |
|
|
2023
Q3 | $2.43M | Sell |
30,758
-16
| -0.1% | -$1.27K | 0.13% | 146 |
|
|
2023
Q2 | $2.79M | Buy |
30,774
+34
| +0.1% | +$3.08K | 0.14% | 141 |
|
|
2023
Q1 | $2.55M | Buy |
30,740
+4
| +0% | +$332 | 0.15% | 136 |
|
|
2022
Q4 | $2.64M | Buy |
30,736
+9
| +0% | +$774 | 0.16% | 134 |
|
|
2022
Q3 | $2.4M | Buy |
30,727
+6
| +0% | +$468 | 0.17% | 124 |
|
|
2022
Q2 | $2.5M | Buy |
30,721
+11
| +0% | +$894 | 0.18% | 110 |
|
|
2022
Q1 | $2.24M | Buy |
30,710
+96
| +0.3% | +$7.02K | 0.17% | 121 |
|
|
2021
Q4 | $2.48M | Buy |
30,614
+563
| +2% | +$45.6K | 0.18% | 116 |
|
|
2021
Q3 | $2.81M | Buy |
30,051
+1,603
| +6% | +$150K | 0.2% | 108 |
|
|
2021
Q2 | $2.45M | Buy |
28,448
+4
| +0% | +$344 | 0.18% | 110 |
|
|
2021
Q1 | $2.36M | Buy |
28,444
+3
| +0% | +$248 | 0.19% | 101 |
|
|
2020
Q4 | $2.16M | Buy |
28,441
+6
| +0% | +$456 | 0.2% | 93 |
|
|
2020
Q3 | $1.87M | Buy |
28,435
+6
| +0% | +$394 | 0.22% | 79 |
|
|
2020
Q2 | $1.7M | Buy |
28,429
+57
| +0.2% | +$3.41K | 0.21% | 84 |
|
|
2020
Q1 | $1.46M | Buy |
28,372
+44
| +0.2% | +$2.27K | 0.23% | 81 |
|
|
2019
Q4 | $1.76M | Buy |
28,328
+29
| +0.1% | +$1.8K | 0.22% | 81 |
|
|
2019
Q3 | $1.62M | Buy |
28,299
+26
| +0.1% | +$1.49K | 0.23% | 79 |
|
|
2019
Q2 | $1.54M | Buy |
28,273
+67
| +0.2% | +$3.64K | 0.22% | 85 |
|
|
2019
Q1 | $1.46M | Buy |
28,206
+48
| +0.2% | +$2.49K | 0.22% | 89 |
|
|
2018
Q4 | $1.3M | Sell |
28,158
-3,976
| -12% | -$183K | 0.19% | 96 |
|
|
2018
Q3 | $1.45M | Buy |
32,134
+3,667
| +13% | +$165K | 0.22% | 82 |
|
|
2018
Q2 | $1.37M | Buy |
28,467
+37
| +0.1% | +$1.78K | 0.21% | 86 |
|
|
2018
Q1 | $1.36M | Buy |
28,430
+50
| +0.2% | +$2.39K | 0.23% | 78 |
|
|
2017
Q4 | $1.38M | Buy |
28,380
+36
| +0.1% | +$1.75K | 0.23% | 83 |
|
|
2017
Q3 | $1.28M | Buy |
28,344
+26,694
| +1,618% | +$1.21M | 0.22% | 83 |
|
|
2017
Q2 | $65K | Sell |
1,650
-26,427
| -94% | -$1.04M | 0.02% | 338 |
|
|
2017
Q1 | $1.17M | Buy |
28,077
+1,682
| +6% | +$70.1K | 0.33% | 60 |
|
|
2016
Q4 | $1.04M | Buy |
26,395
+34
| +0.1% | +$1.35K | 0.38% | 55 |
|
|
2016
Q3 | $996K | Buy |
26,361
+49
| +0.2% | +$1.85K | 0.4% | 54 |
|
|
2016
Q2 | $925K | Sell |
26,312
-728
| -3% | -$25.6K | 0.45% | 46 |
|
|
2016
Q1 | $895K | Buy |
27,040
+52
| +0.2% | +$1.72K | 0.46% | 48 |
|
|
2015
Q4 | $813K | Sell |
26,988
-1,730
| -6% | -$52.1K | 0.39% | 50 |
|
|
2015
Q3 | $792K | Buy |
28,718
+58
| +0.2% | +$1.6K | 0.44% | 46 |
|
|
2015
Q2 | $898K | Buy |
28,660
+1,823
| +7% | +$57.1K | 0.41% | 55 |
|
|
2015
Q1 | $905K | Sell |
26,837
-2,224
| -8% | -$75K | 0.4% | 54 |
|
|
2014
Q4 | $980K | Buy |
+29,061
| New | +$980K | 0.42% | 51 |
|