Flagstar 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 | $1.3M | Buy |
12,070
+495
| +4% | +$53.4K | 0.36% | 68 |
|
|
2025
Q1 | $1.17M | Sell |
11,575
-1,138
| -9% | -$115K | 0.3% | 76 |
|
|
2024
Q4 | $1.3M | Buy |
12,713
+322
| +3% | +$32.9K | 0.32% | 71 |
|
|
2024
Q3 | $1.35M | Buy |
12,391
+290
| +2% | +$31.7K | 0.34% | 67 |
|
|
2024
Q2 | $1.21M | Buy |
12,101
+1,047
| +9% | +$105K | 0.33% | 69 |
|
|
2024
Q1 | $1.13M | Buy |
11,054
+3,184
| +40% | +$325K | 0.31% | 75 |
|
|
2023
Q4 | $746K | Sell |
7,870
-47
| -0.6% | -$4.46K | 0.24% | 90 |
|
|
2023
Q3 | $655K | Buy |
7,917
+1,231
| +18% | +$102K | 0.25% | 88 |
|
|
2023
Q2 | $592K | Sell |
6,686
-1,031
| -13% | -$91.3K | 0.22% | 89 |
|
|
2023
Q1 | $645K | Sell |
7,717
-59
| -0.8% | -$4.93K | 0.23% | 88 |
|
|
2022
Q4 | $617K | Buy |
7,776
+13
| +0.2% | +$1.03K | 0.22% | 95 |
|
|
2022
Q3 | $557K | Sell |
7,763
-612
| -7% | -$43.9K | 0.21% | 97 |
|
|
2022
Q2 | $602K | Buy |
8,375
+1,423
| +20% | +$102K | 0.22% | 87 |
|
|
2022
Q1 | $586K | Buy |
6,952
+215
| +3% | +$18.1K | 0.18% | 94 |
|
|
2021
Q4 | $639K | Buy |
6,737
+744
| +12% | +$70.6K | 0.2% | 86 |
|
|
2021
Q3 | $510K | Buy |
+5,993
| New | +$510K | 0.17% | 95 |
|