Flagship Harbor Advisors’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 | $744K | Buy |
6,890
+730
| +12% | +$78.8K | 0.04% | 372 |
|
|
2025
Q1 | $620K | Sell |
6,160
-213
| -3% | -$21.5K | 0.03% | 379 |
|
|
2024
Q4 | $650K | Sell |
6,373
-45
| -0.7% | -$4.59K | 0.03% | 356 |
|
|
2024
Q3 | $702K | Buy |
+6,418
| New | +$702K | 0.04% | 341 |
|
|
2024
Q1 | $737K | Buy |
7,216
+264
| +4% | +$27K | 0.05% | 294 |
|
|
2023
Q4 | $659K | Sell |
6,952
-106
| -2% | -$10K | 0.05% | 302 |
|
|
2023
Q3 | $584K | Sell |
7,058
-8,587
| -55% | -$711K | 0.05% | 291 |
|
|
2023
Q2 | $1.39M | Sell |
15,645
-394
| -2% | -$34.9K | 0.11% | 170 |
|
|
2023
Q1 | $1.34M | Sell |
16,039
-247
| -2% | -$20.7K | 0.13% | 178 |
|
|
2022
Q4 | $1.29M | Buy |
16,286
+499
| +3% | +$39.6K | 0.13% | 179 |
|
|
2022
Q3 | $1.13M | Sell |
15,787
-1,964
| -11% | -$141K | 0.13% | 176 |
|
|
2022
Q2 | $1.28M | Buy |
17,751
+251
| +1% | +$18.1K | 0.14% | 173 |
|
|
2022
Q1 | $1.48M | Buy |
17,500
+2,539
| +17% | +$214K | 0.14% | 174 |
|
|
2021
Q4 | $1.42M | Buy |
+14,961
| New | +$1.42M | 0.13% | 176 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$53K | – | 929 |
|
|
2020
Q3 | $53K | Buy |
884
+500
| +130% | +$30K | 0.01% | 830 |
|
|
2020
Q2 | $21K | Hold |
384
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $18K | Hold |
384
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q4 | $23K | Buy |
+384
| New | +$23K | ﹤0.01% | 1061 |
|