First Heartland Consultants’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 | $537K | Sell |
4,969
-7,821
| -61% | -$845K | 0.05% | 256 |
|
|
2025
Q1 | $1.29M | Buy |
12,790
+905
| +8% | +$91.1K | 0.13% | 128 |
|
|
2024
Q4 | $1.21M | Buy |
11,885
+1,263
| +12% | +$129K | 0.12% | 137 |
|
|
2024
Q3 | $1.16M | Sell |
10,622
-27
| -0.3% | -$2.95K | 0.12% | 127 |
|
|
2024
Q2 | $1.07K | Buy |
10,649
+1,959
| +23% | +$196 | 0.07% | 166 |
|
|
2024
Q1 | $887K | Buy |
8,690
+3,608
| +71% | +$368K | 0.09% | 176 |
|
|
2023
Q4 | $482K | Sell |
5,082
-369
| -7% | -$35K | 0.06% | 218 |
|
|
2023
Q3 | $451K | Sell |
5,451
-4,735
| -46% | -$392K | 0.06% | 228 |
|
|
2023
Q2 | $902K | Sell |
10,186
-7
| -0.1% | -$620 | 0.12% | 146 |
|
|
2023
Q1 | $852K | Buy |
10,193
+228
| +2% | +$19.1K | 0.13% | 147 |
|
|
2022
Q4 | $791K | Buy |
9,965
+543
| +6% | +$43.1K | 0.13% | 141 |
|
|
2022
Q3 | $676 | Sell |
9,422
-3,253
| -26% | -$233 | 0.06% | 156 |
|
|
2022
Q2 | $912K | Buy |
12,675
+59
| +0.5% | +$4.25K | 0.14% | 125 |
|
|
2022
Q1 | $1.06M | Buy |
12,616
+4,728
| +60% | +$398K | 0.16% | 110 |
|
|
2021
Q4 | $747 | Buy |
7,888
+450
| +6% | +$43 | 0.03% | 145 |
|
|
2021
Q3 | $633K | Buy |
7,438
+2,029
| +38% | +$173K | 0.1% | 169 |
|
|
2021
Q2 | $452K | Buy |
+5,409
| New | +$452K | 0.07% | 227 |
|
|
2013
Q3 | – | Sell |
-922
| Closed | -$26K | – | 264 |
|
|
2013
Q2 | $26K | Buy |
+922
| New | +$26K | 0.02% | 304 |
|