Clearstead Advisors’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 | $1.08M | Buy |
9,967
+4,572
| +85% | +$494K | 0.02% | 419 |
|
|
2025
Q1 | $543K | Hold |
5,395
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $551K | Buy |
5,395
+4,572
| +556% | +$467K | 0.01% | 553 |
|
|
2024
Q3 | $90K | Hold |
823
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $82.3K | Hold |
823
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $86.7K | Hold |
823
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $78K | Sell |
823
-823
| -50% | -$78K | ﹤0.01% | 638 |
|
|
2023
Q3 | $136K | Buy |
1,646
+823
| +100% | +$68.1K | ﹤0.01% | 658 |
|
|
2023
Q2 | $72.9K | Hold |
823
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $68.8K | Hold |
823
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $65.3K | Hold |
823
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $59K | Hold |
823
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $59K | Hold |
823
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $69K | Hold |
823
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $78K | Hold |
823
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $70K | Hold |
823
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $69K | Hold |
823
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $64K | Hold |
823
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $59K | Hold |
823
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $50K | Hold |
823
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $46K | Hold |
823
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $39K | Buy |
+823
| New | +$39K | 0.01% | 436 |
|