Eagle Strategies’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 | $1.7M | Sell |
15,775
-3,342
| -17% | -$361K | 0.26% | 81 |
|
|
2025
Q1 | $1.93M | Sell |
19,117
-10,777
| -36% | -$1.09M | 0.33% | 62 |
|
|
2024
Q4 | $3.05M | Buy |
29,894
+19,526
| +188% | +$1.99M | 0.53% | 47 |
|
|
2024
Q3 | $1.13M | Sell |
10,368
-502
| -5% | -$54.9K | 0.2% | 93 |
|
|
2024
Q2 | $1.09M | Buy |
+10,870
| New | +$1.09M | 0.21% | 93 |
|
|
2024
Q1 | – | Sell |
-10,627
| Closed | -$1.01M | – | 286 |
|
|
2023
Q4 | $1.01M | Sell |
10,627
-36
| -0.3% | -$3.41K | 0.22% | 88 |
|
|
2023
Q3 | $882K | Buy |
10,663
+1,557
| +17% | +$129K | 0.22% | 91 |
|
|
2023
Q2 | $807K | Sell |
9,106
-240
| -3% | -$21.3K | 0.2% | 91 |
|
|
2023
Q1 | $782K | Buy |
+9,346
| New | +$782K | 0.2% | 89 |
|