Davenport & Co’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 | $1.27M | Buy |
11,796
+2,955
| +33% | +$319K | 0.01% | 615 |
|
|
2025
Q1 | $890K | Buy |
8,841
+399
| +5% | +$40.2K | 0.01% | 665 |
|
|
2024
Q4 | $861K | Buy |
8,442
+377
| +5% | +$38.5K | ﹤0.01% | 659 |
|
|
2024
Q3 | $882K | Buy |
8,065
+206
| +3% | +$22.5K | 0.01% | 650 |
|
|
2024
Q2 | $786K | Buy |
7,859
+1,227
| +19% | +$123K | ﹤0.01% | 659 |
|
|
2024
Q1 | $677K | Buy |
6,632
+28
| +0.4% | +$2.86K | ﹤0.01% | 698 |
|
|
2023
Q4 | $626K | Buy |
6,604
+697
| +12% | +$66.1K | ﹤0.01% | 689 |
|
|
2023
Q3 | $489K | Sell |
5,907
-24
| -0.4% | -$1.99K | ﹤0.01% | 721 |
|
|
2023
Q2 | $525K | Buy |
+5,931
| New | +$525K | ﹤0.01% | 715 |
|