Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,018
| Closed | -$308K | – | 273 |
|
|
2024
Q1 | $308K | Sell |
3,018
-4,805
| -61% | -$491K | 0.03% | 220 |
|
|
2023
Q4 | $742K | Sell |
7,823
-3,763
| -32% | -$357K | 0.08% | 163 |
|
|
2023
Q3 | $959K | Buy |
11,586
+336
| +3% | +$27.8K | 0.11% | 142 |
|
|
2023
Q2 | $996K | Sell |
11,250
-1,092
| -9% | -$96.7K | 0.11% | 135 |
|
|
2023
Q1 | $1.03M | Sell |
12,342
-284
| -2% | -$23.8K | 0.12% | 133 |
|
|
2022
Q4 | $1M | Sell |
12,626
-3,664
| -22% | -$291K | 0.13% | 128 |
|
|
2022
Q3 | $1.17M | Sell |
16,290
-1,882
| -10% | -$135K | 0.17% | 121 |
|
|
2022
Q2 | $1.31M | Buy |
+18,172
| New | +$1.31M | 0.18% | 119 |
|
|
2022
Q1 | – | Sell |
-7,355
| Closed | -$697K | – | 67 |
|
|
2021
Q4 | $697K | Buy |
7,355
+1,869
| +34% | +$177K | 0.08% | 159 |
|
|
2021
Q3 | $467K | Sell |
5,486
-134
| -2% | -$11.4K | 0.06% | 149 |
|
|
2021
Q2 | $470K | Sell |
5,620
-7,848
| -58% | -$656K | 0.17% | 64 |
|
|
2021
Q1 | $1.05M | Buy |
+13,468
| New | +$1.05M | 0.43% | 48 |
|