Financial Perspectives’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 | $149K | Buy |
1,379
+2
| +0.1% | +$216 | 0.05% | 177 |
|
|
2025
Q1 | $139K | Hold |
1,377
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $140K | Buy |
1,377
+2
| +0.1% | +$204 | 0.05% | 173 |
|
|
2024
Q3 | $150K | Buy |
1,375
+1
| +0.1% | +$109 | 0.05% | 167 |
|
|
2024
Q2 | $137K | Buy |
1,374
+240
| +21% | +$24K | 0.05% | 170 |
|
|
2024
Q1 | $116K | Buy |
1,134
+82
| +8% | +$8.38K | 0.04% | 187 |
|
|
2023
Q4 | $99.7K | Buy |
1,052
+1
| +0.1% | +$95 | 0.04% | 199 |
|
|
2023
Q3 | $87K | Buy |
1,051
+110
| +12% | +$9.11K | 0.04% | 200 |
|
|
2023
Q2 | $83.3K | Buy |
941
+1
| +0.1% | +$89 | 0.04% | 211 |
|
|
2023
Q1 | $78.6K | Buy |
940
+1
| +0.1% | +$84 | 0.04% | 215 |
|
|
2022
Q4 | $74.5K | Buy |
939
+79
| +9% | +$6.27K | 0.04% | 210 |
|
|
2022
Q3 | $61.7K | Buy |
860
+1
| +0.1% | +$72 | 0.03% | 216 |
|
|
2022
Q2 | $61.9K | Buy |
859
+1
| +0.1% | +$72 | 0.03% | 217 |
|
|
2022
Q1 | $72.4K | Hold |
858
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $81.4K | Hold |
858
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $73K | Hold |
858
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $71.7K | Sell |
858
-56,710
| -99% | -$4.74M | 0.03% | 221 |
|
|
2021
Q1 | $736K | Buy |
57,568
+56,832
| +7,722% | +$727K | 0.04% | 244 |
|
|
2020
Q4 | $53.1K | Hold |
736
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $44.5K | Hold |
736
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $41K | Buy |
736
+1
| +0.1% | +$56 | 0.03% | 204 |
|
|
2020
Q1 | $35.1K | Hold |
735
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $44.1K | Buy |
+735
| New | +$44.1K | 0.03% | 183 |
|