CreativeOne Wealth’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
$520K Buy
4,819
+1,748
+57% +$189K 0.01% 726
2025
Q1
$309K Buy
3,071
+212
+7% +$21.4K 0.01% 862
2024
Q4
$292K Sell
2,859
-52
-2% -$5.31K 0.01% 890
2024
Q3
$318K Buy
+2,911
New +$318K 0.01% 763
2024
Q2
Sell
-3,255
Closed -$332K 816
2024
Q1
$332K Buy
+3,255
New +$332K 0.01% 687