Florin Court Capital’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 | $1.09M | Sell |
10,139
-461
| -4% | -$49.8K | 1.12% | 23 |
|
|
2025
Q1 | $1.07M | Buy |
10,600
+3,590
| +51% | +$362K | 1.11% | 17 |
|
|
2024
Q4 | $715K | Sell |
7,010
-40,276
| -85% | -$4.11M | 0.74% | 24 |
|
|
2024
Q3 | $5.17M | Sell |
47,286
-14
| -0% | -$1.53K | 4.16% | 6 |
|
|
2024
Q2 | $4.73M | Hold |
47,300
| – | – | 6.51% | 6 |
|
|
2024
Q1 | $4.83M | Buy |
47,300
+17,000
| +56% | +$1.74M | 4.16% | 9 |
|
|
2023
Q4 | $2.87M | Buy |
30,300
+4,300
| +17% | +$408K | 3.04% | 13 |
|
|
2023
Q3 | $2.15M | Buy |
26,000
+12,800
| +97% | +$1.06M | 4.6% | 8 |
|
|
2023
Q2 | $1.17M | Buy |
13,200
+8,100
| +159% | +$717K | 2.99% | 10 |
|
|
2023
Q1 | $427K | Buy |
+5,100
| New | +$427K | 0.29% | 22 |
|
|
2022
Q2 | – | Sell |
-6,108
| Closed | -$515K | – | 12 |
|
|
2022
Q1 | $515K | Sell |
6,108
-4,100
| -40% | -$346K | 0.5% | 15 |
|
|
2021
Q4 | $968K | Buy |
10,208
+1,200
| +13% | +$114K | 0.61% | 19 |
|
|
2021
Q3 | $767K | Sell |
9,008
-22,231
| -71% | -$1.89M | 0.73% | 21 |
|
|
2021
Q2 | $2.61M | Buy |
31,239
+13,488
| +76% | +$1.13M | 1.49% | 15 |
|
|
2021
Q1 | $1.39M | Buy |
17,751
+1,488
| +9% | +$116K | 1.46% | 13 |
|
|
2020
Q4 | $1.17M | Buy |
+16,263
| New | +$1.17M | 0.59% | 26 |
|