Commonwealth Equity Services’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 | $33.1M | Sell |
306,495
-9,486
| -3% | -$1.02M | 0.04% | 408 |
|
|
2025
Q1 | $31.8M | Buy |
315,981
+17,539
| +6% | +$1.77M | 0.05% | 395 |
|
|
2024
Q4 | $30.5M | Buy |
298,442
+1,664
| +0.6% | +$170K | 0.04% | 384 |
|
|
2024
Q3 | $32.4M | Sell |
296,778
-15,238
| -5% | -$1.67M | 0.05% | 358 |
|
|
2024
Q2 | $31.2M | Buy |
312,016
+9,250
| +3% | +$925K | 0.05% | 361 |
|
|
2024
Q1 | $30.9M | Buy |
302,766
+31,078
| +11% | +$3.17M | 0.05% | 361 |
|
|
2023
Q4 | $25.8M | Sell |
271,688
-1,856
| -0.7% | -$176K | 0.05% | 374 |
|
|
2023
Q3 | $22.6M | Buy |
273,544
+6,123
| +2% | +$507K | 0.05% | 367 |
|
|
2023
Q2 | $23.7M | Buy |
267,421
+6,253
| +2% | +$554K | 0.05% | 366 |
|
|
2023
Q1 | $21.8K | Buy |
261,168
+4,973
| +2% | +$416 | 0.05% | 370 |
|
|
2022
Q4 | $20.3M | Sell |
256,195
-46,175
| -15% | -$3.66M | 0.05% | 371 |
|
|
2022
Q3 | $21.7M | Buy |
302,370
+72,858
| +32% | +$5.23M | 0.06% | 310 |
|
|
2022
Q2 | $16.5M | Buy |
229,512
+8,645
| +4% | +$622K | 0.04% | 392 |
|
|
2022
Q1 | $18.6M | Buy |
220,867
+52,066
| +31% | +$4.39M | 0.04% | 389 |
|
|
2021
Q4 | $16M | Buy |
168,801
+35,960
| +27% | +$3.41M | 0.04% | 444 |
|
|
2021
Q3 | $11.3M | Buy |
132,841
+21,731
| +20% | +$1.85M | 0.03% | 531 |
|
|
2021
Q2 | $9.28M | Buy |
111,110
+27,283
| +33% | +$2.28M | 0.02% | 586 |
|
|
2021
Q1 | $6.55M | Buy |
83,827
+6,119
| +8% | +$478K | 0.02% | 665 |
|
|
2020
Q4 | $5.6M | Sell |
77,708
-2,669
| -3% | -$192K | 0.02% | 677 |
|
|
2020
Q3 | $4.86M | Sell |
80,377
-1,376
| -2% | -$83.1K | 0.02% | 654 |
|
|
2020
Q2 | $4.55M | Sell |
81,753
-13,925
| -15% | -$776K | 0.02% | 639 |
|
|
2020
Q1 | $4.57M | Sell |
95,678
-22,740
| -19% | -$1.09M | 0.02% | 584 |
|
|
2019
Q4 | $7.1M | Buy |
118,418
+35,390
| +43% | +$2.12M | 0.03% | 517 |
|
|
2019
Q3 | $4.66M | Sell |
83,028
-11,681
| -12% | -$655K | 0.02% | 622 |
|
|
2019
Q2 | $5.18M | Buy |
94,709
+6,826
| +8% | +$373K | 0.02% | 560 |
|
|
2019
Q1 | $4.49M | Buy |
87,883
+40,562
| +86% | +$2.07M | 0.02% | 605 |
|
|
2018
Q4 | $2.08M | Sell |
47,321
-5,676
| -11% | -$249K | 0.01% | 839 |
|
|
2018
Q3 | $2.7M | Buy |
52,997
+5,667
| +12% | +$288K | 0.01% | 787 |
|
|
2018
Q2 | $2.28M | Buy |
47,330
+4,114
| +10% | +$198K | 0.01% | 833 |
|
|
2018
Q1 | $2.06M | Sell |
43,216
-16
| -0% | -$764 | 0.01% | 850 |
|
|
2017
Q4 | $2.11M | Buy |
43,232
+3,716
| +9% | +$181K | 0.01% | 828 |
|
|
2017
Q3 | $1.79M | Buy |
39,516
+1,598
| +4% | +$72.4K | 0.01% | 858 |
|
|
2017
Q2 | $1.62M | Buy |
37,918
+633
| +2% | +$27.1K | 0.01% | 896 |
|
|
2017
Q1 | $1.55M | Buy |
37,285
+4,098
| +12% | +$171K | 0.01% | 884 |
|
|
2016
Q4 | $1.31M | Buy |
33,187
+3,199
| +11% | +$127K | 0.01% | 912 |
|
|
2016
Q3 | $1.13M | Buy |
29,988
+17,128
| +133% | +$648K | 0.01% | 936 |
|
|
2016
Q2 | $452K | Buy |
12,860
+4,897
| +61% | +$172K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $264K | Sell |
7,963
-495
| -6% | -$16.4K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $255K | Buy |
8,458
+249
| +3% | +$7.51K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $226K | Sell |
8,209
-3,475
| -30% | -$95.7K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $366K | Sell |
11,684
-3,949
| -25% | -$124K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $494K | Sell |
15,633
-4,229
| -21% | -$134K | 0.01% | 1324 |
|
|
2014
Q4 | $670K | Buy |
19,862
+1,422
| +8% | +$48K | 0.01% | 1103 |
|
|
2014
Q3 | $585K | Sell |
18,440
-10,779
| -37% | -$342K | 0.01% | 1152 |
|
|
2014
Q2 | $1.01M | Buy |
29,219
+465
| +2% | +$16.1K | 0.01% | 859 |
|
|
2014
Q1 | $990K | Buy |
28,754
+1,632
| +6% | +$56.2K | 0.01% | 807 |
|
|
2013
Q4 | $918K | Buy |
27,122
+9,353
| +53% | +$317K | 0.01% | 811 |
|
|
2013
Q3 | $559K | Buy |
17,769
+6,170
| +53% | +$194K | 0.01% | 1031 |
|
|
2013
Q2 | $321K | Buy |
+11,599
| New | +$321K | 0.01% | 1260 |
|