Citigroup’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 | $288K | Buy |
2,671
+30
| +1% | +$3.24K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $266K | Hold |
2,641
| – | – | ﹤0.01% | 3272 |
|
|
2024
Q4 | $270K | Buy |
2,641
+24
| +0.9% | +$2.45K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $286K | Buy |
2,617
+66
| +3% | +$7.22K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $255K | Sell |
2,551
-41
| -2% | -$4.1K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $265K | Sell |
2,592
-3,330
| -56% | -$340K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $561K | Sell |
5,922
-8,651
| -59% | -$820K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $1.21M | Sell |
14,573
-1,357
| -9% | -$112K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.41M | Sell |
15,930
-4,168
| -21% | -$369K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.68M | Buy |
20,098
+5,220
| +35% | +$437K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.18M | Buy |
14,878
+396
| +3% | +$31.4K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.04M | Sell |
14,482
-380
| -3% | -$27.3K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.07M | Buy |
14,862
+13,786
| +1,281% | +$993K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $91K | Buy |
1,076
+18
| +2% | +$1.52K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $100K | Buy |
1,058
+151
| +17% | +$14.3K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $77K | Sell |
907
-7,293
| -89% | -$619K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $685K | Buy |
8,200
+782
| +11% | +$65.3K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $580K | Buy |
7,418
+3,840
| +107% | +$300K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $258K | Hold |
3,578
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q3 | $216K | Sell |
3,578
-229
| -6% | -$13.8K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $212K | Buy |
3,807
+265
| +7% | +$14.8K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $169K | Buy |
3,542
+738
| +26% | +$35.2K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $168K | Buy |
2,804
+1
| +0% | +$60 | ﹤0.01% | 3244 |
|
|
2019
Q3 | $157K | Buy |
2,803
+1,306
| +87% | +$73.2K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $82K | Sell |
1,497
-335
| -18% | -$18.4K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $94K | Buy |
1,832
+201
| +12% | +$10.3K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $72K | Hold |
1,631
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q3 | $83K | Hold |
1,631
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q2 | $78K | Buy |
1,631
+1
| +0.1% | +$48 | ﹤0.01% | 3589 |
|
|
2018
Q1 | $78K | Buy |
1,630
+326
| +25% | +$15.6K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $64K | Buy |
1,304
+375
| +40% | +$18.4K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $42K | Hold |
929
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q2 | $40K | Hold |
929
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q1 | $39K | Buy |
929
+179
| +24% | +$7.52K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $30K | Sell |
750
-337
| -31% | -$13.5K | ﹤0.01% | 4277 |
|
|
2016
Q3 | $41K | Sell |
1,087
-370
| -25% | -$14K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $51K | Buy |
1,457
+126
| +9% | +$4.41K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $44K | Sell |
1,331
-1
| -0.1% | -$33 | ﹤0.01% | 4321 |
|
|
2015
Q4 | $40K | Sell |
1,332
-1,006
| -43% | -$30.2K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $65K | Sell |
2,338
-23,839
| -91% | -$663K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $820K | Buy |
26,177
+24,343
| +1,327% | +$763K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $58K | Buy |
1,834
+1
| +0.1% | +$32 | ﹤0.01% | 3802 |
|
|
2014
Q4 | $62K | Sell |
1,833
-13
| -0.7% | -$440 | ﹤0.01% | 3955 |
|
|
2014
Q3 | $58K | Sell |
1,846
-4,917
| -73% | -$154K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $234K | Sell |
6,763
-4,941
| -42% | -$171K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $403K | Buy |
11,704
+100
| +0.9% | +$3.44K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $393K | Buy |
11,604
+1,190
| +11% | +$40.3K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $327K | Buy |
10,414
+5,304
| +104% | +$167K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $141K | Buy |
+5,110
| New | +$141K | ﹤0.01% | 3012 |
|