Cullen/Frost Bankers’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
Q1 | – | Sell |
-102
| Closed | -$10.4K | – | 1357 |
|
|
2024
Q4 | $10.4K | Buy |
+102
| New | +$10.4K | ﹤0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1217 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $6K | Buy |
100
+40
| +67% | +$2.4K | ﹤0.01% | 951 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 833 |
|