Geneos Wealth Management’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
Q1 | $194K | Hold |
1,878
| – | – | ﹤0.01% | 970 |
|
|
2025
Q4 | $204K | Buy |
1,878
+1,700
| +955% | +$190K | 0.01% | 920 |
|
|
2025
Q3 | $20K | Hold |
178
| – | – | ﹤0.01% | 1723 |
|
|
2025
Q2 | $19.2K | Sell |
178
-298
| -63% | -$30.7K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $47.9K | Buy |
476
+138
| +41% | +$14.3K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $34.5K | Buy |
338
+1
| +0.3% | +$108 | ﹤0.01% | 1474 |
|
|
2024
Q3 | $36.9K | Hold |
337
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $33.7K | Buy |
337
+100
| +42% | +$10.2K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $24.2K | Hold |
237
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q4 | $22.4K | Hold |
237
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $19.6K | Buy |
237
+56
| +31% | +$4.93K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $16K | Sell |
181
-150
| -45% | -$12.6K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $27.7K | Buy |
331
+110
| +50% | +$9.1K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $17.5K | Buy |
221
+11
| +5% | +$869 | ﹤0.01% | 1370 |
|
|
2022
Q3 | $15K | Sell |
210
-520
| -71% | -$40.6K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $53K | Buy |
730
+100
| +16% | +$7.65K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $53K | Buy |
630
+86
| +16% | +$7.18K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $51K | Buy |
544
+224
| +70% | +$20.4K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $27K | Buy |
320
+100
| +45% | +$8.76K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $18K | Hold |
220
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $17K | Sell |
220
-228
| -51% | -$15.4K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $26K | Hold |
448
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $23K | Hold |
448
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $20K | Hold |
448
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $26K | Hold |
448
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $25K | Hold |
448
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $24K | Hold |
448
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $22K | Hold |
448
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $19K | Buy |
448
+182
| +68% | +$8.5K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $12K | Hold |
266
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q4 | $12K | Hold |
266
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q3 | $12K | Hold |
266
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $11K | Buy |
266
+38
| +17% | +$1.61K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $9K | Hold |
228
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $9K | Hold |
228
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $7K | Buy |
+228
| New | +$6.85K | ﹤0.01% | 1412 |
|
Other funds holding FIW
PL
