Csenge Advisory Group’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 | $1.32M | Buy |
12,461
+160
| +1% | +$16.9K | 0.07% | 221 |
|
2025
Q1 | $1.19M | Buy |
12,301
+440
| +4% | +$42.7K | 0.07% | 228 |
|
2024
Q4 | $1.21M | Buy |
11,861
+282
| +2% | +$28.8K | 0.07% | 230 |
|
2024
Q3 | $1.26M | Buy |
11,579
+53
| +0.5% | +$5.75K | 0.07% | 212 |
|
2024
Q2 | $1.15M | Buy |
11,526
+1,525
| +15% | +$152K | 0.07% | 223 |
|
2024
Q1 | $1.02M | Buy |
+10,001
| New | +$1.02M | 0.06% | 259 |
|
2022
Q4 | – | Sell |
-6,532
| Closed | -$469K | – | 621 |
|
2022
Q3 | $469K | Sell |
6,532
-1,135
| -15% | -$81.5K | 0.04% | 352 |
|
2022
Q2 | $552K | Sell |
7,667
-13,893
| -64% | -$1M | 0.05% | 327 |
|
2022
Q1 | $1.82M | Buy |
+21,560
| New | +$1.82M | 0.14% | 133 |
|