First Heartland Consultants’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$684K Sell
6,244
-94
-1% -$9.91K 0.04% 269
2026
Q1
$654K Buy
6,338
+519
+9% +$57.4K 0.05% 251
2025
Q4
$632K Sell
5,819
-139
-2% -$15.5K 0.05% 246
2025
Q3
$669K Buy
5,958
+989
+20% +$110K 0.05% 230
2025
Q2
$537K Sell
4,969
-7,821
-61% -$805K 0.05% 256
2025
Q1
$1.29M Buy
12,790
+905
+8% +$93.5K 0.13% 128
2024
Q4
$1.21M Buy
11,885
+1,263
+12% +$136K 0.12% 137
2024
Q3
$1.16M Sell
10,622
-27
-0.3% -$2.82K 0.12% 127
2024
Q2
$1.06K Buy
10,649
+1,959
+23% +$199K 0.07% 166
2024
Q1
$887K Buy
8,690
+3,608
+71% +$346K 0.09% 176
2023
Q4
$482K Sell
5,082
-369
-7% -$31.6K 0.06% 218
2023
Q3
$451K Sell
5,451
-4,735
-46% -$417K 0.06% 228
2023
Q2
$902K Sell
10,186
-7
-0.1% -$588 0.12% 146
2023
Q1
$852K Buy
10,193
+228
+2% +$18.9K 0.13% 147
2022
Q4
$791K Buy
9,965
+543
+6% +$42.9K 0.13% 141
2022
Q3
$676 Sell
9,422
-3,253
-26% -$254K 0.06% 156
2022
Q2
$912K Buy
12,675
+59
+0.5% +$4.52K 0.14% 125
2022
Q1
$1.06M Buy
12,616
+4,728
+60% +$395K 0.16% 110
2021
Q4
$747 Buy
7,888
+450
+6% +$40.9K 0.03% 145
2021
Q3
$633K Buy
7,438
+2,029
+38% +$178K 0.1% 169
2021
Q2
$452K Buy
+5,409
New +$444K 0.07% 227
2013
Q3
Sell
-922
Closed -$26K 264
2013
Q2
$26K Buy
+922
New +$25.9K 0.02% 304

Other funds holding FIW