Fiduciary Trust’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 | $2.02M | Sell |
18,682
-1,240
| -6% | -$134K | 0.02% | 281 |
|
|
2025
Q1 | $2.01M | Sell |
19,922
-376
| -2% | -$37.9K | 0.03% | 271 |
|
|
2024
Q4 | $2.07M | Sell |
20,298
-587
| -3% | -$59.9K | 0.03% | 258 |
|
|
2024
Q3 | $2.28M | Sell |
20,885
-165
| -0.8% | -$18K | 0.03% | 246 |
|
|
2024
Q2 | $2.1M | Hold |
21,050
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $2.15M | Buy |
21,050
+100
| +0.5% | +$10.2K | 0.03% | 239 |
|
|
2023
Q4 | $1.99M | Buy |
20,950
+14,223
| +211% | +$1.35M | 0.03% | 244 |
|
|
2023
Q3 | $557K | Hold |
6,727
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $596K | Buy |
6,727
+52
| +0.8% | +$4.61K | 0.01% | 415 |
|
|
2023
Q1 | $558K | Sell |
6,675
-385
| -5% | -$32.2K | 0.01% | 422 |
|
|
2022
Q4 | $560K | Hold |
7,060
| – | – | 0.01% | 434 |
|
|
2022
Q3 | $507K | Sell |
7,060
-855
| -11% | -$61.4K | 0.01% | 436 |
|
|
2022
Q2 | $570K | Buy |
7,915
+1,675
| +27% | +$121K | 0.01% | 429 |
|
|
2022
Q1 | $526K | Buy |
6,240
+1,075
| +21% | +$90.6K | 0.01% | 465 |
|
|
2021
Q4 | $490K | Buy |
+5,165
| New | +$490K | 0.01% | 477 |
|