Federation des caisses Desjardins du Quebec’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 | $37.9K | Hold |
351
| – | – | ﹤0.01% | 1622 |
|
|
2025
Q1 | $35.3K | Sell |
351
-395
| -53% | -$39.8K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $76.1K | Buy |
746
+65
| +10% | +$6.63K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $74.5K | Hold |
681
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q2 | $68.1K | Buy |
681
+70
| +11% | +$7K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $62.4K | Hold |
611
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q4 | $57.9K | Hold |
611
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $50.6K | Buy |
611
+6
| +1% | +$496 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $53.6K | Hold |
605
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $50.6K | Hold |
605
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $48K | Hold |
605
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q3 | $43.4K | Hold |
605
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $43.6K | Hold |
605
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $51K | Hold |
605
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $57.4K | Sell |
605
-85
| -12% | -$8.06K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $58.7K | Buy |
690
+85
| +14% | +$7.24K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $50.5K | Hold |
605
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $47.3K | Hold |
605
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $43.6K | Hold |
605
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $36.6K | Hold |
605
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $33.7K | Hold |
605
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $28.9K | Hold |
605
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $36.3K | Buy |
605
+130
| +27% | +$7.79K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $26.7K | Hold |
475
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $26K | Hold |
475
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $24.3K | Hold |
475
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $20.9K | Hold |
475
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $24.2K | Hold |
475
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $22.9K | Hold |
475
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $22.7K | Hold |
475
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q4 | $23.1K | Buy |
475
+265
| +126% | +$12.9K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $9.52K | Hold |
210
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $8.99K | Hold |
210
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $8.75K | Buy |
+210
| New | +$8.75K | ﹤0.01% | 1451 |
|