Creative Planning’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 | $542K | Sell |
5,019
-1,037
| -17% | -$112K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $610K | Buy |
6,056
+9
| +0.1% | +$906 | ﹤0.01% | 2106 |
|
|
2024
Q4 | $617K | Buy |
6,047
+266
| +5% | +$27.1K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $632K | Buy |
5,781
+149
| +3% | +$16.3K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $563K | Buy |
5,632
+574
| +11% | +$57.4K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $516K | Buy |
5,058
+55
| +1% | +$5.62K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $474K | Sell |
5,003
-37
| -0.7% | -$3.51K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $417K | Buy |
5,040
+181
| +4% | +$15K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $430K | Buy |
4,859
+536
| +12% | +$47.5K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $362K | Sell |
4,323
-534
| -11% | -$44.7K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $385K | Buy |
4,857
+85
| +2% | +$6.75K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $343K | Buy |
4,772
+1,395
| +41% | +$100K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $243K | Sell |
3,377
-921
| -21% | -$66.3K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $362K | Buy |
4,298
+179
| +4% | +$15.1K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $391K | Sell |
4,119
-697
| -14% | -$66.2K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $410K | Buy |
4,816
+220
| +5% | +$18.7K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $384K | Buy |
4,596
+392
| +9% | +$32.8K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $329K | Buy |
+4,204
| New | +$329K | ﹤0.01% | 1710 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$37K | – | 2446 |
|
|
2017
Q2 | $37K | Buy |
871
+704
| +422% | +$29.9K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 3549 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$8K | – | 1668 |
|
|
2015
Q1 | $8K | Buy |
267
+167
| +167% | +$5K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3434 |
|