CoreCap 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 | $871K | Sell |
8,063
-544
| -6% | -$58.7K | 0.04% | 380 |
|
|
2025
Q1 | $867K | Buy |
8,607
+506
| +6% | +$51K | 0.04% | 361 |
|
|
2024
Q4 | $827K | Buy |
8,101
+581
| +8% | +$59.3K | 0.04% | 354 |
|
|
2024
Q3 | $822K | Sell |
7,520
-1,469
| -16% | -$161K | 0.04% | 348 |
|
|
2024
Q2 | $899K | Buy |
8,989
+414
| +5% | +$41.4K | 0.09% | 172 |
|
|
2024
Q1 | $876K | Buy |
8,575
+1,236
| +17% | +$126K | 0.05% | 309 |
|
|
2023
Q4 | $696K | Sell |
7,339
-392
| -5% | -$37.2K | 0.04% | 295 |
|
|
2023
Q3 | $640K | Sell |
7,731
-38
| -0.5% | -$3.15K | 0.05% | 285 |
|
|
2023
Q2 | $688K | Buy |
+7,769
| New | +$688K | 0.05% | 288 |
|
|
2022
Q4 | $640K | Sell |
8,058
-951
| -11% | -$75.5K | 0.05% | 307 |
|
|
2022
Q3 | $647K | Buy |
9,009
+483
| +6% | +$34.7K | 0.05% | 276 |
|
|
2022
Q2 | $614K | Sell |
8,526
-6
| -0.1% | -$432 | 0.05% | 287 |
|
|
2022
Q1 | $719K | Buy |
8,532
+998
| +13% | +$84.1K | 0.05% | 280 |
|
|
2021
Q4 | $714K | Buy |
+7,534
| New | +$714K | 0.05% | 292 |
|