Financial Enhancement Group’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 | $1.98M | Buy |
18,007
+108
| +0.6% | +$11.9K | 0.28% | 69 |
|
|
2025
Q1 | $1.75M | Buy |
17,899
+2,326
| +15% | +$228K | 0.27% | 68 |
|
|
2024
Q4 | $1.58M | Buy |
15,573
+1,706
| +12% | +$173K | 0.24% | 68 |
|
|
2024
Q3 | $1.14M | Sell |
13,867
-2,586
| -16% | -$213K | 0.22% | 74 |
|
|
2024
Q2 | $1.76M | Buy |
16,453
+44
| +0.3% | +$4.7K | 0.28% | 65 |
|
|
2024
Q1 | $1.61M | Buy |
16,409
+155
| +1% | +$15.3K | 0.27% | 71 |
|
|
2023
Q4 | $1.48M | Buy |
16,254
+1,491
| +10% | +$136K | 0.26% | 64 |
|
|
2023
Q3 | $1.22M | Buy |
14,763
+204
| +1% | +$16.8K | 0.23% | 71 |
|
|
2023
Q2 | $1.32M | Buy |
14,559
+692
| +5% | +$62.7K | 0.24% | 73 |
|
|
2023
Q1 | $1.14M | Sell |
13,867
-373
| -3% | -$30.8K | 0.22% | 74 |
|
|
2022
Q4 | $1.21M | Sell |
14,240
-829
| -6% | -$70.6K | 0.23% | 77 |
|
|
2022
Q3 | $1.08M | Buy |
15,069
+603
| +4% | +$43.3K | 0.25% | 61 |
|
|
2022
Q2 | $1.04M | Buy |
14,466
+2,543
| +21% | +$183K | 0.22% | 61 |
|
|
2022
Q1 | $1.01M | Sell |
11,923
-18
| -0.2% | -$1.52K | 0.19% | 66 |
|
|
2021
Q4 | $1.13M | Buy |
11,941
+888
| +8% | +$84.2K | 0.2% | 60 |
|
|
2021
Q3 | $941K | Buy |
11,053
+680
| +7% | +$57.9K | 0.18% | 62 |
|
|
2021
Q2 | $867K | Buy |
10,373
+664
| +7% | +$55.5K | 0.18% | 60 |
|
|
2021
Q1 | $759K | Sell |
9,709
-378
| -4% | -$29.6K | 0.15% | 61 |
|
|
2020
Q4 | $727K | Buy |
10,087
+8
| +0.1% | +$577 | 0.15% | 66 |
|
|
2020
Q3 | $609K | Sell |
10,079
-430
| -4% | -$26K | 0.14% | 73 |
|
|
2020
Q2 | $585K | Buy |
10,509
+941
| +10% | +$52.4K | 0.15% | 74 |
|
|
2020
Q1 | $457K | Buy |
9,568
+1,837
| +24% | +$87.7K | 0.14% | 76 |
|
|
2019
Q4 | $463K | Buy |
7,731
+81
| +1% | +$4.85K | 0.12% | 67 |
|
|
2019
Q3 | $429K | Buy |
7,650
+17
| +0.2% | +$953 | 0.12% | 66 |
|
|
2019
Q2 | $417K | Buy |
7,633
+30
| +0.4% | +$1.64K | 0.12% | 71 |
|
|
2019
Q1 | $388K | Sell |
7,603
-1,013
| -12% | -$51.7K | 0.12% | 71 |
|
|
2018
Q4 | $438K | Hold |
8,616
| – | – | 0.14% | 67 |
|
|
2018
Q3 | $438K | Hold |
8,616
| – | – | 0.14% | 67 |
|
|
2018
Q2 | $415K | Buy |
8,616
+596
| +7% | +$28.7K | 0.14% | 59 |
|
|
2018
Q1 | $383K | Buy |
8,020
+44
| +0.6% | +$2.1K | 0.14% | 61 |
|
|
2017
Q4 | $388K | Buy |
7,976
+1,720
| +27% | +$83.7K | 0.14% | 66 |
|
|
2017
Q3 | $284K | Buy |
6,256
+164
| +3% | +$7.45K | 0.11% | 58 |
|
|
2017
Q2 | $261K | Buy |
6,092
+256
| +4% | +$11K | 0.11% | 61 |
|
|
2017
Q1 | $243K | Hold |
5,836
| – | – | 0.11% | 60 |
|
|
2016
Q4 | $231K | Buy |
5,836
+90
| +2% | +$3.56K | 0.12% | 56 |
|
|
2016
Q3 | $217K | Buy |
+5,746
| New | +$217K | 0.12% | 53 |
|