Clearwater Capital 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 | $11.5M | Buy |
106,541
+552
| +0.5% | +$59.6K | 1.05% | 26 |
|
|
2025
Q1 | $10.7M | Buy |
105,989
+3,173
| +3% | +$320K | 1.03% | 24 |
|
|
2024
Q4 | $10.5M | Sell |
102,816
-70
| -0.1% | -$7.14K | 1.03% | 25 |
|
|
2024
Q3 | $11.2M | Buy |
102,886
+1,928
| +2% | +$211K | 1.1% | 23 |
|
|
2024
Q2 | $10.1M | Sell |
100,958
-1,818
| -2% | -$182K | 1.07% | 22 |
|
|
2024
Q1 | $10.5M | Sell |
102,776
-1,225
| -1% | -$125K | 1.12% | 22 |
|
|
2023
Q4 | $9.86M | Sell |
104,001
-3,745
| -3% | -$355K | 1.1% | 23 |
|
|
2023
Q3 | $8.92M | Sell |
107,746
-8,524
| -7% | -$705K | 1.09% | 23 |
|
|
2023
Q2 | $10.3M | Sell |
116,270
-2,865
| -2% | -$254K | 1.23% | 24 |
|
|
2023
Q1 | $9.96M | Sell |
119,135
-10,509
| -8% | -$879K | 1.22% | 24 |
|
|
2022
Q4 | $10.3M | Sell |
129,644
-227
| -0.2% | -$18K | 1.34% | 22 |
|
|
2022
Q3 | $9.33M | Buy |
129,871
+10,524
| +9% | +$756K | 1.29% | 25 |
|
|
2022
Q2 | $8.59M | Sell |
119,347
-7,645
| -6% | -$550K | 1.17% | 24 |
|
|
2022
Q1 | $10.7M | Buy |
126,992
+4,324
| +4% | +$364K | 1.23% | 24 |
|
|
2021
Q4 | $11.6M | Sell |
122,668
-151
| -0.1% | -$14.3K | 1.28% | 25 |
|
|
2021
Q3 | $10.5M | Buy |
122,819
+4,219
| +4% | +$359K | 1.21% | 25 |
|
|
2021
Q2 | $9.91M | Buy |
118,600
+5,764
| +5% | +$482K | 1.15% | 24 |
|
|
2021
Q1 | $8.82M | Buy |
112,836
+16,211
| +17% | +$1.27M | 1.1% | 23 |
|
|
2020
Q4 | $6.97M | Buy |
96,625
+13,087
| +16% | +$944K | 0.92% | 29 |
|
|
2020
Q3 | $5.05M | Buy |
83,538
+2,088
| +3% | +$126K | 0.79% | 30 |
|
|
2020
Q2 | $4.54M | Buy |
81,450
+27,445
| +51% | +$1.53M | 0.76% | 33 |
|
|
2020
Q1 | $2.58M | Buy |
54,005
+32,366
| +150% | +$1.55M | 0.56% | 37 |
|
|
2019
Q4 | $1.3M | Buy |
21,639
+2,663
| +14% | +$160K | 0.22% | 75 |
|
|
2019
Q3 | $1.07M | Buy |
18,976
+7,292
| +62% | +$409K | 0.19% | 98 |
|
|
2019
Q2 | $639K | Buy |
11,684
+3,632
| +45% | +$199K | 0.12% | 125 |
|
|
2019
Q1 | $411K | Buy |
+8,052
| New | +$411K | 0.08% | 151 |
|