CIBC World Market’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 | $1.6M | Sell |
14,819
-645
| -4% | -$69.6K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.56M | Buy |
15,464
+242
| +2% | +$24.4K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.55M | Sell |
15,222
-68
| -0.4% | -$6.94K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.67M | Buy |
15,290
+31
| +0.2% | +$3.39K | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.53M | Sell |
15,259
-200
| -1% | -$20K | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.58M | Sell |
15,459
-256
| -2% | -$26.1K | ﹤0.01% | 644 |
|
|
2023
Q4 | $1.49M | Sell |
15,715
-78
| -0.5% | -$7.4K | ﹤0.01% | 602 |
|
|
2023
Q3 | $1.31M | Buy |
15,793
+123
| +0.8% | +$10.2K | ﹤0.01% | 598 |
|
|
2023
Q2 | $1.39M | Buy |
15,670
+248
| +2% | +$22K | ﹤0.01% | 614 |
|
|
2023
Q1 | $1.29M | Buy |
15,422
+939
| +6% | +$78.5K | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.15M | Buy |
+14,483
| New | +$1.15M | ﹤0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-2,519
| Closed | -$212K | – | 1226 |
|
|
2022
Q1 | $212K | Sell |
2,519
-853
| -25% | -$71.8K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $320K | Buy |
3,372
+653
| +24% | +$62K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $231K | Buy |
2,719
+255
| +10% | +$21.7K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $206K | Buy |
+2,464
| New | +$206K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-11,172
| Closed | -$806K | – | 1248 |
|
|
2020
Q4 | $806K | Buy |
11,172
+4,612
| +70% | +$333K | ﹤0.01% | 734 |
|
|
2020
Q3 | $396K | Buy |
+6,560
| New | +$396K | ﹤0.01% | 834 |
|