Cozad Asset 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 | $1.82M | Buy |
16,838
+822
| +5% | +$88.8K | 0.16% | 140 |
|
|
2025
Q1 | $1.61M | Sell |
16,016
-234
| -1% | -$23.6K | 0.16% | 143 |
|
|
2024
Q4 | $1.66M | Buy |
16,250
+1,628
| +11% | +$166K | 0.15% | 146 |
|
|
2024
Q3 | $1.6M | Sell |
14,622
-214
| -1% | -$23.4K | 0.15% | 151 |
|
|
2024
Q2 | $1.48M | Buy |
14,836
+621
| +4% | +$62.1K | 0.15% | 154 |
|
|
2024
Q1 | $1.45M | Buy |
14,215
+217
| +2% | +$22.2K | 0.15% | 155 |
|
|
2023
Q4 | $1.33M | Buy |
13,998
+245
| +2% | +$23.2K | 0.15% | 153 |
|
|
2023
Q3 | $1.14M | Buy |
13,753
+1,021
| +8% | +$84.5K | 0.15% | 162 |
|
|
2023
Q2 | $1.13M | Buy |
12,732
+9,546
| +300% | +$845K | 0.14% | 164 |
|
|
2023
Q1 | $266K | Buy |
3,186
+588
| +23% | +$49.2K | 0.04% | 317 |
|
|
2022
Q4 | $206K | Buy |
+2,598
| New | +$206K | 0.03% | 351 |
|
|
2022
Q2 | – | Sell |
-2,598
| Closed | -$219K | – | 356 |
|
|
2022
Q1 | $219K | Buy |
2,598
+503
| +24% | +$42.4K | 0.03% | 333 |
|
|
2021
Q4 | $199K | Buy |
2,095
+210
| +11% | +$19.9K | 0.03% | 330 |
|
|
2021
Q3 | $160K | Buy |
+1,885
| New | +$160K | 0.02% | 337 |
|