Davis Capital Management’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
$11.6K Hold
115
0.01% 218
2024
Q4
$11.7K Hold
115
0.01% 214
2024
Q3
$12.6K Hold
115
0.01% 220
2024
Q2
$11.3K Hold
115
0.01% 221
2024
Q1
$11.7K Hold
115
0.01% 209
2023
Q4
$10.9K Buy
+115
New +$10.9K 0.01% 205