Flagstar Advisors’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
$1M Sell
9,152
-2,694
-23% -$284K 0.3% 83
2026
Q1
$1.22M Sell
11,846
-193
-2% -$21.4K 0.44% 63
2025
Q4
$1.31M Buy
12,039
+442
+4% +$49.3K 0.44% 64
2025
Q3
$1.3M Sell
11,597
-473
-4% -$52.7K 0.4% 68
2025
Q2
$1.3M Buy
12,070
+495
+4% +$51K 0.36% 68
2025
Q1
$1.17M Sell
11,575
-1,138
-9% -$118K 0.3% 76
2024
Q4
$1.3M Buy
12,713
+322
+3% +$34.6K 0.32% 71
2024
Q3
$1.35M Buy
12,391
+290
+2% +$30.3K 0.34% 67
2024
Q2
$1.21M Buy
12,101
+1,047
+9% +$106K 0.33% 69
2024
Q1
$1.13M Buy
11,054
+3,184
+40% +$305K 0.31% 75
2023
Q4
$746K Sell
7,870
-47
-0.6% -$4.03K 0.24% 90
2023
Q3
$655K Buy
7,917
+1,231
+18% +$108K 0.25% 88
2023
Q2
$592K Sell
6,686
-1,031
-13% -$86.5K 0.22% 89
2023
Q1
$645K Sell
7,717
-59
-0.8% -$4.88K 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% -$47.7K 0.21% 97
2022
Q2
$602K Buy
8,375
+1,423
+20% +$109K 0.22% 87
2022
Q1
$586K Buy
6,952
+215
+3% +$17.9K 0.18% 94
2021
Q4
$639K Buy
6,737
+744
+12% +$67.7K 0.2% 86
2021
Q3
$510K Buy
+5,993
New +$525K 0.17% 95

Other funds holding FIW