Cornerstone Wealth Management’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 | $1.72M | Buy |
15,888
+3,353
| +27% | +$362K | 0.1% | 171 |
|
|
2025
Q1 | $1.26M | Buy |
12,535
+3,099
| +33% | +$312K | 0.09% | 200 |
|
|
2024
Q4 | $963K | Buy |
9,436
+3,064
| +48% | +$313K | 0.07% | 236 |
|
|
2024
Q3 | $697K | Sell |
6,372
-39
| -0.6% | -$4.26K | 0.05% | 280 |
|
|
2024
Q2 | $641K | Sell |
6,411
-123
| -2% | -$12.3K | 0.05% | 278 |
|
|
2024
Q1 | $667K | Sell |
6,534
-59
| -0.9% | -$6.02K | 0.05% | 276 |
|
|
2023
Q4 | $625K | Buy |
6,593
+20
| +0.3% | +$1.9K | 0.05% | 273 |
|
|
2023
Q3 | $544K | Sell |
6,573
-4,129
| -39% | -$342K | 0.05% | 282 |
|
|
2023
Q2 | $948K | Buy |
10,702
+294
| +3% | +$26K | 0.08% | 191 |
|
|
2023
Q1 | $870K | Buy |
+10,408
| New | +$870K | 0.09% | 191 |
|
|
2022
Q3 | $644K | Buy |
8,965
+3,513
| +64% | +$252K | 0.07% | 213 |
|
|
2022
Q2 | $392K | Sell |
5,452
-145
| -3% | -$10.4K | 0.04% | 306 |
|
|
2022
Q1 | $472K | Sell |
5,597
-573
| -9% | -$48.3K | 0.05% | 285 |
|
|
2021
Q4 | $583K | Buy |
6,170
+79
| +1% | +$7.47K | 0.06% | 259 |
|
|
2021
Q3 | $519K | Buy |
6,091
+15
| +0.2% | +$1.28K | 0.06% | 268 |
|
|
2021
Q2 | $508K | Buy |
6,076
+706
| +13% | +$59K | 0.05% | 278 |
|
|
2021
Q1 | $420K | Sell |
5,370
-169
| -3% | -$13.2K | 0.05% | 292 |
|
|
2020
Q4 | $399K | Sell |
5,539
-1,707
| -24% | -$123K | 0.05% | 279 |
|
|
2020
Q3 | $438K | Sell |
7,246
-918
| -11% | -$55.5K | 0.06% | 238 |
|
|
2020
Q2 | $455K | Sell |
8,164
-52
| -0.6% | -$2.9K | 0.07% | 227 |
|
|
2020
Q1 | $392K | Sell |
8,216
-102
| -1% | -$4.87K | 0.08% | 224 |
|
|
2019
Q4 | $499K | Buy |
8,318
+713
| +9% | +$42.8K | 0.08% | 206 |
|
|
2019
Q3 | $427K | Buy |
7,605
+37
| +0.5% | +$2.08K | 0.08% | 228 |
|
|
2019
Q2 | $412K | Sell |
7,568
-1,021
| -12% | -$55.6K | 0.07% | 236 |
|
|
2019
Q1 | $1.11M | Sell |
8,589
-430
| -5% | -$55.8K | 0.14% | 173 |
|
|
2018
Q4 | $397K | Sell |
9,019
-426,996
| -98% | -$18.8M | 0.08% | 233 |
|
|
2018
Q3 | $9.41M | Sell |
436,015
-7,889
| -2% | -$170K | 0.12% | 186 |
|
|
2018
Q2 | $9.2M | Buy |
443,904
+434,497
| +4,619% | +$9.01M | 0.1% | 205 |
|
|
2018
Q1 | $434K | Hold |
9,407
| – | – | 0.08% | 245 |
|
|
2017
Q4 | $466K | Hold |
9,407
| – | – | 0.09% | 226 |
|
|
2017
Q3 | $439K | Sell |
9,407
-585
| -6% | -$27.3K | 0.09% | 222 |
|
|
2017
Q2 | $428K | Buy |
9,992
+205
| +2% | +$8.78K | 0.1% | 214 |
|
|
2017
Q1 | $405K | Sell |
9,787
-241
| -2% | -$9.97K | 0.1% | 201 |
|
|
2016
Q4 | $402K | Buy |
10,028
+100
| +1% | +$4.01K | 0.13% | 157 |
|
|
2016
Q3 | $369K | Buy |
+9,928
| New | +$369K | 0.14% | 148 |
|