Garden State Investment Advisory Services’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 | $488K | Sell |
4,520
-340
| -7% | -$36.7K | 0.12% | 143 |
|
|
2025
Q1 | $489K | Sell |
4,860
-70
| -1% | -$7.05K | 0.16% | 125 |
|
|
2024
Q4 | $503K | Sell |
4,930
-270
| -5% | -$27.6K | 0.15% | 119 |
|
|
2024
Q3 | $569K | Buy |
5,200
+610
| +13% | +$66.7K | 0.18% | 105 |
|
|
2024
Q2 | $459K | Buy |
4,590
+395
| +9% | +$39.5K | 0.16% | 120 |
|
|
2024
Q1 | $425K | Buy |
4,195
+55
| +1% | +$5.57K | 0.16% | 129 |
|
|
2023
Q4 | $392K | Buy |
4,140
+85
| +2% | +$8.06K | 0.16% | 127 |
|
|
2023
Q3 | $336K | Buy |
4,055
+1,110
| +38% | +$91.9K | 0.15% | 126 |
|
|
2023
Q2 | $261K | Buy |
+2,945
| New | +$261K | 0.1% | 156 |
|