Gladstone Institutional Advisory’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 | $421K | Sell |
3,900
-285
| -7% | -$30.8K | 0.02% | 540 |
|
|
2025
Q1 | $421K | Sell |
4,185
-31,009
| -88% | -$3.12M | 0.02% | 507 |
|
|
2024
Q4 | $3.59M | Sell |
35,194
-4,124
| -10% | -$421K | 0.17% | 143 |
|
|
2024
Q3 | $4.3M | Sell |
39,318
-2,564
| -6% | -$280K | 0.21% | 118 |
|
|
2024
Q2 | $4.19M | Sell |
41,882
-1,130
| -3% | -$113K | 0.22% | 123 |
|
|
2024
Q1 | $4.39M | Sell |
43,012
-1,833
| -4% | -$187K | 0.24% | 111 |
|
|
2023
Q4 | $4.25M | Sell |
44,845
-2,635
| -6% | -$250K | 0.24% | 113 |
|
|
2023
Q3 | $3.93M | Buy |
47,480
+1,137
| +2% | +$94.1K | 0.25% | 101 |
|
|
2023
Q2 | $4.1M | Buy |
46,343
+34,002
| +276% | +$3.01M | 0.25% | 106 |
|
|
2023
Q1 | $1.03M | Sell |
12,341
-45,887
| -79% | -$3.84M | 0.07% | 278 |
|
|
2022
Q4 | $4.62M | Buy |
58,228
+234
| +0.4% | +$18.6K | 0.33% | 82 |
|
|
2022
Q3 | $4.16M | Buy |
57,994
+13,833
| +31% | +$993K | 0.33% | 79 |
|
|
2022
Q2 | $3.18M | Sell |
44,161
-149
| -0.3% | -$10.7K | 0.25% | 97 |
|
|
2022
Q1 | $3.74M | Sell |
44,310
-19,547
| -31% | -$1.65M | 0.25% | 107 |
|
|
2021
Q4 | $6.05M | Buy |
63,857
+2,302
| +4% | +$218K | 0.47% | 48 |
|
|
2021
Q3 | $5.24M | Buy |
61,555
+53,559
| +670% | +$4.56M | 0.51% | 44 |
|
|
2021
Q2 | $668K | Buy |
7,996
+1,785
| +29% | +$149K | 0.08% | 244 |
|
|
2021
Q1 | $486K | Buy |
+6,211
| New | +$486K | 0.08% | 238 |
|
|
2020
Q2 | – | Sell |
-4,401
| Closed | -$210K | – | 266 |
|
|
2020
Q1 | $210K | Buy |
+4,401
| New | +$210K | 0.05% | 248 |
|