DIP
Davis Investment Partners’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
19,028
+953
| +5% | +$105K | 0.75% | 22 |
|
|
2025
Q1 | $1.76M | Hold |
18,075
| – | – | 0.78% | 19 |
|
|
2024
Q4 | $1.81M | Sell |
18,075
-831
| -4% | -$83.2K | 0.76% | 22 |
|
|
2024
Q3 | $2.04M | Buy |
18,906
+480
| +3% | +$51.9K | 0.86% | 18 |
|
|
2024
Q2 | $1.9M | Sell |
18,426
-1,303
| -7% | -$134K | 0.78% | 19 |
|
|
2024
Q1 | $1.97M | Hold |
19,729
| – | – | 0.86% | 16 |
|
|
2023
Q4 | $1.81M | Sell |
19,729
-620
| -3% | -$56.9K | 0.88% | 17 |
|
|
2023
Q3 | $1.66M | Buy |
20,349
+1,119
| +6% | +$91.2K | 0.88% | 16 |
|
|
2023
Q2 | $1.75M | Buy |
19,230
+1,195
| +7% | +$109K | 0.83% | 17 |
|
|
2023
Q1 | $1.48M | Buy |
18,035
+6,950
| +63% | +$569K | 0.78% | 20 |
|
|
2022
Q4 | $947K | Buy |
+11,085
| New | +$947K | 0.48% | 31 |
|