Cutter & Co Brokerage’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 | – | Sell |
-13,049
| Closed | -$1.31M | – | 52 |
|
|
2025
Q1 | $1.31M | Sell |
13,049
-151
| -1% | -$15.2K | 0.31% | 58 |
|
|
2024
Q4 | $1.35M | Sell |
13,200
-84
| -0.6% | -$8.57K | 0.33% | 57 |
|
|
2024
Q3 | $1.45M | Sell |
13,284
-359
| -3% | -$39.2K | 0.33% | 57 |
|
|
2024
Q2 | $1.36M | Buy |
13,643
+27
| +0.2% | +$2.7K | 0.33% | 55 |
|
|
2024
Q1 | $1.39M | Buy |
13,616
+408
| +3% | +$41.7K | 0.34% | 56 |
|
|
2023
Q4 | $1.25M | Buy |
13,208
+312
| +2% | +$29.6K | 0.35% | 55 |
|
|
2023
Q3 | $1.07M | Buy |
12,896
+44
| +0.3% | +$3.64K | 0.31% | 61 |
|
|
2023
Q2 | $1.14M | Sell |
12,852
-404
| -3% | -$35.8K | 0.34% | 57 |
|
|
2023
Q1 | $1.11M | Buy |
13,256
+207
| +2% | +$17.3K | 0.35% | 62 |
|
|
2022
Q4 | $1.04M | Buy |
13,049
+180
| +1% | +$14.3K | 0.35% | 61 |
|
|
2022
Q3 | $924K | Buy |
12,869
+765
| +6% | +$54.9K | 0.34% | 65 |
|
|
2022
Q2 | $871K | Buy |
12,104
+973
| +9% | +$70K | 0.3% | 76 |
|
|
2022
Q1 | $938K | Buy |
11,131
+97
| +0.9% | +$8.17K | 0.28% | 74 |
|
|
2021
Q4 | $1.05M | Buy |
11,034
+821
| +8% | +$77.8K | 0.29% | 81 |
|
|
2021
Q3 | $869K | Buy |
10,213
+1,318
| +15% | +$112K | 0.21% | 109 |
|
|
2021
Q2 | $743K | Buy |
8,895
+1,079
| +14% | +$90.1K | 0.17% | 117 |
|
|
2021
Q1 | $611K | Buy |
7,816
+1,593
| +26% | +$125K | 0.15% | 130 |
|
|
2020
Q4 | $449K | Buy |
6,223
+262
| +4% | +$18.9K | 0.12% | 150 |
|
|
2020
Q3 | $360K | Buy |
5,961
+107
| +2% | +$6.46K | 0.11% | 155 |
|
|
2020
Q2 | $326K | Buy |
5,854
+444
| +8% | +$24.7K | 0.11% | 152 |
|
|
2020
Q1 | $258K | Buy |
+5,410
| New | +$258K | 0.1% | 163 |
|