Envestnet Asset 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
Q2 | $21.5M | Buy |
199,163
+8,110
| +4% | +$876K | 0.01% | 1205 |
|
|
2025
Q1 | $19.2M | Sell |
191,053
-487
| -0.3% | -$49K | 0.01% | 1220 |
|
|
2024
Q4 | $19.5M | Sell |
191,540
-7,063
| -4% | -$721K | 0.01% | 1209 |
|
|
2024
Q3 | $21.7M | Buy |
198,603
+12,563
| +7% | +$1.37M | 0.01% | 1127 |
|
|
2024
Q2 | $18.6M | Buy |
186,040
+1,803
| +1% | +$180K | 0.01% | 1170 |
|
|
2024
Q1 | $18.8M | Buy |
184,237
+12,121
| +7% | +$1.24M | 0.01% | 1151 |
|
|
2023
Q4 | $16.3M | Buy |
172,116
+298
| +0.2% | +$28.3K | 0.01% | 1152 |
|
|
2023
Q3 | $14.2M | Buy |
171,818
+12,662
| +8% | +$1.05M | 0.01% | 1165 |
|
|
2023
Q2 | $14.1M | Buy |
159,156
+9,022
| +6% | +$799K | 0.01% | 1104 |
|
|
2023
Q1 | $12.6M | Sell |
150,134
-4,988
| -3% | -$417K | 0.01% | 1121 |
|
|
2022
Q4 | $12.3M | Sell |
155,122
-5,688
| -4% | -$451K | 0.01% | 1092 |
|
|
2022
Q3 | $11.5M | Sell |
160,810
-15,120
| -9% | -$1.09M | 0.01% | 1060 |
|
|
2022
Q2 | $12.7M | Sell |
175,930
-1,587
| -0.9% | -$114K | 0.01% | 1028 |
|
|
2022
Q1 | $15M | Buy |
177,517
+19,044
| +12% | +$1.61M | 0.01% | 997 |
|
|
2021
Q4 | $15M | Buy |
158,473
+18,623
| +13% | +$1.77M | 0.01% | 974 |
|
|
2021
Q3 | $11.9M | Buy |
139,850
+36,939
| +36% | +$3.15M | 0.01% | 1044 |
|
|
2021
Q2 | $8.6M | Buy |
102,911
+22,043
| +27% | +$1.84M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $6.32M | Buy |
80,868
+15,207
| +23% | +$1.19M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $4.74M | Buy |
65,661
+6,629
| +11% | +$478K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $3.57M | Buy |
59,032
+4,329
| +8% | +$262K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $3.05M | Buy |
54,703
+1,442
| +3% | +$80.3K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2.54M | Sell |
53,261
-2,057
| -4% | -$98.2K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $3.32M | Buy |
55,318
+1,056
| +2% | +$63.3K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3.05M | Sell |
54,262
-104
| -0.2% | -$5.84K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $2.97M | Sell |
54,366
-1,097
| -2% | -$60K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $2.83M | Buy |
55,463
+2,927
| +6% | +$150K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $2.31M | Buy |
+52,536
| New | +$2.31M | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$113K | – | 2161 |
|
|
2014
Q4 | $113K | Hold |
3,338
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $106K | Sell |
3,338
-230,030
| -99% | -$7.3M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $8.07M | Sell |
233,368
-17,210
| -7% | -$595K | 0.08% | 181 |
|
|
2014
Q1 | $8.63M | Sell |
250,578
-253,584
| -50% | -$8.73M | 0.1% | 154 |
|
|
2013
Q4 | $17.1M | Buy |
504,162
+301,680
| +149% | +$10.2M | 0.2% | 103 |
|
|
2013
Q3 | $6.37M | Sell |
202,482
-132,055
| -39% | -$4.15M | 0.08% | 166 |
|
|
2013
Q2 | $9.27M | Buy |
+334,537
| New | +$9.27M | 0.12% | 142 |
|