Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,005
| Closed | -$213K | – | 2844 |
|
|
2024
Q4 | $213K | Hold |
2,005
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $219K | Buy |
2,005
+808
| +68% | +$88.3K | 0.01% | 677 |
|
|
2024
Q2 | $120K | Hold |
1,197
| – | – | 0.01% | 869 |
|
|
2024
Q1 | $122K | Buy |
1,197
+38
| +3% | +$3.88K | 0.01% | 854 |
|
|
2023
Q4 | $110K | Hold |
1,159
| – | – | 0.01% | 867 |
|
|
2023
Q3 | $95.9K | Sell |
1,159
-100
| -8% | -$8.28K | 0.01% | 864 |
|
|
2023
Q2 | $112K | Buy |
1,259
+258
| +26% | +$22.9K | 0.01% | 845 |
|
|
2023
Q1 | $83.7K | Buy |
1,001
+36
| +4% | +$3.01K | 0.01% | 920 |
|
|
2022
Q4 | $76.6K | Sell |
965
-332
| -26% | -$26.3K | 0.01% | 919 |
|
|
2022
Q3 | $93K | Sell |
1,297
-170
| -12% | -$12.2K | 0.01% | 746 |
|
|
2022
Q2 | $106K | Sell |
1,467
-334
| -19% | -$24.1K | 0.01% | 785 |
|
|
2022
Q1 | $152K | Buy |
1,801
+176
| +11% | +$14.9K | 0.01% | 728 |
|
|
2021
Q4 | $154K | Buy |
1,625
+155
| +11% | +$14.7K | 0.01% | 818 |
|
|
2021
Q3 | $125K | Buy |
1,470
+165
| +13% | +$14K | 0.01% | 897 |
|
|
2021
Q2 | $109K | Buy |
1,305
+181
| +16% | +$15.1K | 0.01% | 946 |
|
|
2021
Q1 | $88K | Buy |
1,124
+200
| +22% | +$15.7K | 0.01% | 994 |
|
|
2020
Q4 | $67K | Sell |
924
-505
| -35% | -$36.6K | 0.01% | 1051 |
|
|
2020
Q3 | $86K | Hold |
1,429
| – | – | 0.01% | 836 |
|
|
2020
Q2 | $80K | Hold |
1,429
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $68K | Buy |
1,429
+297
| +26% | +$14.1K | 0.01% | 784 |
|
|
2019
Q4 | $68K | Sell |
1,132
-978
| -46% | -$58.7K | 0.01% | 829 |
|
|
2019
Q3 | $118K | Buy |
2,110
+114
| +6% | +$6.38K | 0.03% | 406 |
|
|
2019
Q2 | $109K | Hold |
1,996
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $101K | Hold |
1,996
| – | – | 0.01% | 682 |
|
|
2018
Q4 | $87K | Buy |
1,996
+541
| +37% | +$23.6K | 0.01% | 661 |
|
|
2018
Q3 | $74K | Buy |
+1,455
| New | +$74K | 0.02% | 500 |
|