Global Assets 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 | $264K | Sell |
2,400
-4,800
| -67% | -$528K | 0.1% | 172 |
|
|
2025
Q1 | $691K | Buy |
7,200
+4,800
| +200% | +$461K | 0.13% | 136 |
|
|
2024
Q4 | $243K | Sell |
2,400
-100
| -4% | -$10.1K | 0.13% | 130 |
|
|
2024
Q3 | $271K | Buy |
+2,500
| New | +$271K | 0.15% | 135 |
|
|
2024
Q2 | – | Sell |
-263,380
| Closed | -$2.6M | – | 221 |
|
|
2024
Q1 | $2.6M | Buy |
+263,380
| New | +$2.6M | 0.12% | 132 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$215K | – | 76 |
|
|
2023
Q3 | $215K | Sell |
2,600
-100
| -4% | -$8.28K | 0.19% | 119 |
|
|
2023
Q2 | $239K | Hold |
2,700
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $221K | Hold |
2,700
| – | – | 0.23% | 103 |
|
|
2022
Q4 | $214K | Hold |
2,700
| – | – | 0.23% | 126 |
|
|
2022
Q3 | $215K | Buy |
+2,700
| New | +$215K | 0.22% | 139 |
|