Fidelity Investments’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 | $868K | Buy |
8,038
+208
| +3% | +$22.5K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $789K | Buy |
7,830
+818
| +12% | +$82.4K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $716K | Buy |
7,012
+2,523
| +56% | +$257K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $491K | Buy |
4,489
+487
| +12% | +$53.2K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $400K | Buy |
4,002
+170
| +4% | +$17K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $391K | Sell |
3,832
-524
| -12% | -$53.5K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $413K | Buy |
4,356
+1,594
| +58% | +$151K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $229K | Sell |
2,762
-392
| -12% | -$32.4K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $279K | Buy |
3,154
+827
| +36% | +$73.3K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $195K | Buy |
2,327
+890
| +62% | +$74.4K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $114K | Buy |
1,437
+101
| +8% | +$8.02K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $96K | Sell |
1,336
-234
| -15% | -$16.8K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $113K | Buy |
1,570
+271
| +21% | +$19.5K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $109K | Buy |
1,299
+536
| +70% | +$45K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $72K | Buy |
763
+579
| +315% | +$54.6K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $16K | Buy |
184
+44
| +31% | +$3.83K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $12K | Buy |
140
+35
| +33% | +$3K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $8K | Buy |
105
+39
| +59% | +$2.97K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 3438 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$44K | – | 3765 |
|
|
2020
Q1 | $44K | Sell |
919
-534
| -37% | -$25.6K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $87K | Buy |
+1,453
| New | +$87K | ﹤0.01% | 2782 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3699 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3597 |
|