Fifth Third Bancorp’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 | $170K | Buy |
1,576
+1,290
| +451% | +$139K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $28.8K | Hold |
286
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q4 | $29.2K | Hold |
286
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q3 | $31.3K | Sell |
286
-93
| -25% | -$10.2K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $37.9K | Buy |
379
+93
| +33% | +$9.3K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $29.2K | Hold |
286
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $27.1K | Hold |
286
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $23.7K | Hold |
286
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $25.3K | Sell |
286
-216
| -43% | -$19.1K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $42K | Buy |
502
+106
| +27% | +$8.87K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $31.4K | Hold |
396
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q3 | $28K | Buy |
396
+98
| +33% | +$6.93K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $21K | Hold |
298
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q1 | $25K | Sell |
298
-68
| -19% | -$5.71K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $35K | Sell |
366
-2
| -0.5% | -$191 | ﹤0.01% | 1659 |
|
|
2021
Q3 | $31K | Sell |
368
-255
| -41% | -$21.5K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $52K | Buy |
623
+325
| +109% | +$27.1K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $23K | Hold |
298
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $21K | Buy |
298
+41
| +16% | +$2.89K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $16K | Buy |
+257
| New | +$16K | ﹤0.01% | 1631 |
|
|
2017
Q4 | – | Sell |
-448
| Closed | -$20K | – | 2294 |
|
|
2017
Q3 | $20K | Sell |
448
-580
| -56% | -$25.9K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $44K | Sell |
1,028
-266
| -21% | -$11.4K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $54K | Hold |
1,294
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q4 | $51K | Buy |
1,294
+1,028
| +386% | +$40.5K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 1829 |
|