DADC
D.A. Davidson & Co’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,659
-463
| -3% | -$50K | 0.01% | 659 |
|
|
2025
Q1 | $1.62M | Sell |
16,122
-240
| -1% | -$24.2K | 0.01% | 629 |
|
|
2024
Q4 | $1.67M | Sell |
16,362
-57,737
| -78% | -$5.89M | 0.01% | 621 |
|
|
2024
Q3 | $8.1M | Sell |
74,099
-612
| -0.8% | -$66.9K | 0.07% | 218 |
|
|
2024
Q2 | $7.47M | Buy |
74,711
+57,749
| +340% | +$5.77M | 0.07% | 218 |
|
|
2024
Q1 | $1.73M | Buy |
16,962
+1,312
| +8% | +$134K | 0.02% | 568 |
|
|
2023
Q4 | $1.48M | Sell |
15,650
-317
| -2% | -$30.1K | 0.01% | 592 |
|
|
2023
Q3 | $1.32M | Sell |
15,967
-1,279
| -7% | -$106K | 0.01% | 596 |
|
|
2023
Q2 | $1.53M | Sell |
17,246
-71
| -0.4% | -$6.29K | 0.02% | 566 |
|
|
2023
Q1 | $1.45M | Buy |
17,317
+884
| +5% | +$73.9K | 0.02% | 549 |
|
|
2022
Q4 | $1.3M | Sell |
16,433
-219
| -1% | -$17.4K | 0.02% | 548 |
|
|
2022
Q3 | $1.2M | Buy |
16,652
+259
| +2% | +$18.6K | 0.02% | 540 |
|
|
2022
Q2 | $1.18M | Sell |
16,393
-1,412
| -8% | -$102K | 0.01% | 544 |
|
|
2022
Q1 | $1.5M | Sell |
17,805
-134,372
| -88% | -$11.3M | 0.02% | 527 |
|
|
2021
Q4 | $14.4M | Buy |
152,177
+4,879
| +3% | +$463K | 0.15% | 111 |
|
|
2021
Q3 | $12.5M | Buy |
147,298
+341
| +0.2% | +$29K | 0.15% | 121 |
|
|
2021
Q2 | $12.3M | Buy |
146,957
+17,380
| +13% | +$1.45M | 0.14% | 121 |
|
|
2021
Q1 | $10.1M | Buy |
129,577
+10,412
| +9% | +$814K | 0.13% | 129 |
|
|
2020
Q4 | $8.59M | Buy |
119,165
+3,263
| +3% | +$235K | 0.13% | 122 |
|
|
2020
Q3 | $7.01M | Buy |
115,902
+10,738
| +10% | +$649K | 0.12% | 133 |
|
|
2020
Q2 | $5.86M | Buy |
105,164
+169
| +0.2% | +$9.41K | 0.11% | 136 |
|
|
2020
Q1 | $5.01M | Buy |
104,995
+4,865
| +5% | +$232K | 0.1% | 156 |
|
|
2019
Q4 | $6M | Sell |
100,130
-1,377
| -1% | -$82.6K | 0.1% | 169 |
|
|
2019
Q3 | $5.7M | Buy |
+101,507
| New | +$5.7M | 0.1% | 160 |
|
|
2019
Q1 | – | Sell |
-12,443
| Closed | -$546K | – | 1146 |
|
|
2018
Q4 | $546K | Sell |
12,443
-14,376
| -54% | -$631K | 0.01% | 619 |
|
|
2018
Q3 | $1.36M | Sell |
26,819
-34
| -0.1% | -$1.73K | 0.02% | 441 |
|
|
2018
Q2 | $1.29M | Buy |
26,853
+1,715
| +7% | +$82.5K | 0.03% | 442 |
|
|
2018
Q1 | $1.2M | Buy |
25,138
+1,228
| +5% | +$58.6K | 0.02% | 438 |
|
|
2017
Q4 | $1.16M | Buy |
23,910
+126
| +0.5% | +$6.13K | 0.02% | 433 |
|
|
2017
Q3 | $1.08M | Buy |
23,784
+2,053
| +9% | +$93K | 0.02% | 487 |
|
|
2017
Q2 | $930K | Sell |
21,731
-124
| -0.6% | -$5.31K | 0.02% | 469 |
|
|
2017
Q1 | $910K | Sell |
21,855
-10,716
| -33% | -$446K | 0.02% | 459 |
|
|
2016
Q4 | $1.29M | Buy |
+32,571
| New | +$1.29M | 0.03% | 418 |
|