Equitable Holdings’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 | $1.58M | Buy |
14,616
+5,984
| +69% | +$646K | 0.01% | 655 |
|
|
2025
Q1 | $869K | Buy |
8,632
+2,584
| +43% | +$260K | 0.01% | 746 |
|
|
2024
Q4 | $617K | Buy |
6,048
+728
| +14% | +$74.3K | 0.01% | 818 |
|
|
2024
Q3 | $582K | Buy |
5,320
+451
| +9% | +$49.3K | 0.01% | 819 |
|
|
2024
Q2 | $487K | Buy |
4,869
+521
| +12% | +$52.1K | 0.01% | 844 |
|
|
2024
Q1 | $444K | Sell |
4,348
-321
| -7% | -$32.8K | 0.01% | 841 |
|
|
2023
Q4 | $443K | Sell |
4,669
-163
| -3% | -$15.5K | 0.01% | 810 |
|
|
2023
Q3 | $400K | Buy |
4,832
+578
| +14% | +$47.8K | 0.01% | 791 |
|
|
2023
Q2 | $377K | Buy |
4,254
+850
| +25% | +$75.3K | 0.01% | 781 |
|
|
2023
Q1 | $285K | Sell |
3,404
-153
| -4% | -$12.8K | ﹤0.01% | 816 |
|
|
2022
Q4 | $282K | Buy |
3,557
+11
| +0.3% | +$873 | ﹤0.01% | 751 |
|
|
2022
Q3 | $255K | Sell |
3,546
-448
| -11% | -$32.2K | 0.01% | 733 |
|
|
2022
Q2 | $288K | Sell |
3,994
-384
| -9% | -$27.7K | 0.01% | 705 |
|
|
2022
Q1 | $369K | Buy |
4,378
+330
| +8% | +$27.8K | 0.01% | 653 |
|
|
2021
Q4 | $384K | Buy |
4,048
+1,509
| +59% | +$143K | 0.01% | 636 |
|
|
2021
Q3 | $216K | Buy |
+2,539
| New | +$216K | ﹤0.01% | 779 |
|