Comerica Bank’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 | $2.93M | Buy |
27,154
+688
| +3% | +$74.3K | 0.01% | 940 |
|
|
2025
Q1 | $2.67M | Sell |
26,466
-469
| -2% | -$47.2K | 0.01% | 968 |
|
|
2024
Q4 | $2.75M | Buy |
26,935
+2,242
| +9% | +$229K | 0.01% | 994 |
|
|
2024
Q3 | $2.7M | Buy |
24,693
+1,184
| +5% | +$129K | 0.01% | 1005 |
|
|
2024
Q2 | $2.35M | Buy |
23,509
+3,698
| +19% | +$370K | 0.01% | 1046 |
|
|
2024
Q1 | $2.02M | Buy |
19,811
+225
| +1% | +$23K | 0.01% | 1167 |
|
|
2023
Q4 | $1.86M | Buy |
19,586
+16
| +0.1% | +$1.52K | 0.01% | 1206 |
|
|
2023
Q3 | $1.62M | Buy |
+19,570
| New | +$1.62M | 0.01% | 1188 |
|
|
2022
Q4 | $853K | Hold |
10,172
| – | – | 0.01% | 1539 |
|
|
2022
Q3 | $768K | Hold |
10,172
| – | – | 0.01% | 1607 |
|
|
2022
Q2 | $755K | Sell |
10,172
-29
| -0.3% | -$2.15K | 0.01% | 1672 |
|
|
2022
Q1 | $852K | Hold |
10,201
| – | – | 0.01% | 1651 |
|
|
2021
Q4 | $834K | Hold |
10,201
| – | – | 0.01% | 1664 |
|
|
2021
Q3 | $914K | Sell |
10,201
-254
| -2% | -$22.8K | 0.01% | 1722 |
|
|
2021
Q2 | $920K | Hold |
10,455
| – | – | 0.01% | 1763 |
|
|
2021
Q1 | $868K | Sell |
10,455
-5
| -0% | -$415 | 0.01% | 1826 |
|
|
2020
Q4 | $795K | Buy |
10,460
+288
| +3% | +$21.9K | 0.01% | 1836 |
|
|
2020
Q3 | $672K | Hold |
10,172
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $604K | Sell |
10,172
-660
| -6% | -$39.2K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $549K | Buy |
10,832
+1,303
| +14% | +$66K | 0.01% | 1686 |
|
|
2019
Q4 | $591K | Hold |
9,529
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $545K | Hold |
9,529
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $520K | Hold |
9,529
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q1 | $489K | Sell |
9,529
-56
| -0.6% | -$2.87K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $450K | Hold |
9,585
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $441K | Hold |
9,585
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $468K | Buy |
9,585
+1
| +0% | +$49 | ﹤0.01% | 1946 |
|
|
2018
Q1 | $470K | Sell |
9,584
-8,966
| -48% | -$440K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $922K | Sell |
18,550
-27,331
| -60% | -$1.36M | 0.01% | 1680 |
|
|
2017
Q3 | $2.12M | Hold |
45,881
| – | – | 0.02% | 1180 |
|
|
2017
Q2 | $2.01M | Sell |
45,881
-813
| -2% | -$35.6K | 0.02% | 1199 |
|
|
2017
Q1 | $2M | Sell |
46,694
-4,192
| -8% | -$180K | 0.02% | 1212 |
|
|
2016
Q4 | $2.05M | Sell |
50,886
-413
| -0.8% | -$16.6K | 0.02% | 1182 |
|
|
2016
Q3 | $1.92M | Buy |
51,299
+848
| +2% | +$31.7K | 0.02% | 1109 |
|
|
2016
Q2 | $1.87M | Sell |
50,451
-2,423
| -5% | -$89.7K | 0.02% | 1105 |
|
|
2016
Q1 | $1.79M | Buy |
52,874
+38,995
| +281% | +$1.32M | 0.02% | 1102 |
|
|
2015
Q4 | $389K | Sell |
13,879
-12,403
| -47% | -$348K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $725K | Buy |
+26,282
| New | +$725K | 0.01% | 1578 |
|
|
2015
Q2 | – | Sell |
-9,190
| Closed | -$290K | – | 2072 |
|
|
2015
Q1 | $290K | Sell |
9,190
-11,840
| -56% | -$374K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $708K | Buy |
+21,030
| New | +$708K | ﹤0.01% | 1863 |
|