Envestnet Asset Management’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
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|
2025
Q1 | $19.2M | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $21.7M | Buy |
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|
2024
Q2 | $18.6M | Buy |
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|
2024
Q1 | $18.8M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.2M | Buy |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $12.6M | Sell |
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|
2022
Q4 | $12.3M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $12.7M | Sell |
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|
2022
Q1 | $15M | Buy |
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|
2021
Q4 | $15M | Buy |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $8.6M | Buy |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $4.74M | Buy |
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|
2020
Q3 | $3.57M | Buy |
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|
2020
Q2 | $3.05M | Buy |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $3.32M | Buy |
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|
2019
Q3 | $3.04M | Sell |
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|
2019
Q2 | $2.97M | Sell |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $2.31M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $113K | Hold |
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|
2014
Q3 | $106K | Sell |
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|
2014
Q2 | $8.07M | Sell |
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|
2014
Q1 | $8.63M | Sell |
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|
2013
Q4 | $17.1M | Buy |
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|
2013
Q3 | $6.37M | Sell |
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|
2013
Q2 | $9.27M | Buy |
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