Financial Advocates Investment Management’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 | $264K | Sell |
2,443
-565
| -19% | -$61K | 0.02% | 525 |
|
|
2025
Q1 | $303K | Sell |
3,008
-240
| -7% | -$24.2K | 0.02% | 559 |
|
|
2024
Q4 | $331K | Sell |
3,248
-1,661
| -34% | -$170K | 0.02% | 571 |
|
|
2024
Q3 | $411K | Buy |
4,909
+1,506
| +44% | +$126K | 0.02% | 514 |
|
|
2024
Q2 | $340K | Sell |
3,403
-2,768
| -45% | -$277K | 0.02% | 548 |
|
|
2024
Q1 | $365K | Buy |
6,171
+2,544
| +70% | +$150K | 0.02% | 527 |
|
|
2023
Q4 | $344K | Sell |
3,627
-5,738
| -61% | -$544K | 0.02% | 510 |
|
|
2023
Q3 | $775K | Sell |
9,365
-1,795
| -16% | -$149K | 0.06% | 316 |
|
|
2023
Q2 | $988K | Buy |
11,160
+429
| +4% | +$38K | 0.07% | 266 |
|
|
2023
Q1 | $897K | Buy |
10,731
+134
| +1% | +$11.2K | 0.06% | 305 |
|
|
2022
Q4 | $841K | Buy |
10,597
+812
| +8% | +$64.4K | 0.06% | 320 |
|
|
2022
Q3 | $700K | Buy |
9,785
+620
| +7% | +$44.4K | 0.06% | 323 |
|
|
2022
Q2 | $660K | Sell |
9,165
-1,851
| -17% | -$133K | 0.05% | 339 |
|
|
2022
Q1 | $929K | Sell |
11,016
-26,260
| -70% | -$2.21M | 0.06% | 310 |
|
|
2021
Q4 | $1.51M | Sell |
37,276
-4,236
| -10% | -$171K | 0.09% | 243 |
|
|
2021
Q3 | $3.54M | Buy |
41,512
+31,358
| +309% | +$2.67M | 0.24% | 109 |
|
|
2021
Q2 | $848K | Buy |
10,154
+830
| +9% | +$69.3K | 0.06% | 344 |
|
|
2021
Q1 | $729K | Buy |
+9,324
| New | +$729K | 0.05% | 382 |
|