Envestnet Portfolio Solutions’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
$806K Sell
7,462
-131
-2% -$14.1K ﹤0.01% 884
2025
Q1
$765K Buy
7,593
+373
+5% +$37.6K ﹤0.01% 884
2024
Q4
$737K Buy
7,220
+1,701
+31% +$174K ﹤0.01% 1053
2024
Q3
$603K Buy
5,519
+1,520
+38% +$166K ﹤0.01% 1099
2024
Q2
$400K Buy
3,999
+1,242
+45% +$124K ﹤0.01% 1227
2024
Q1
$281K Hold
2,757
﹤0.01% 1390
2023
Q4
$261K Buy
+2,757
New +$261K ﹤0.01% 1367