Global Retirement Partners’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 | $655K | Buy |
+6,067
| New | +$655K | 0.02% | 636 |
|
|
2024
Q4 | $419K | Sell |
4,101
-1,215
| -23% | -$124K | 0.01% | 688 |
|
|
2024
Q3 | $581K | Buy |
5,316
+111
| +2% | +$12.1K | 0.02% | 592 |
|
|
2024
Q2 | $520K | Sell |
5,205
-80
| -2% | -$8K | 0.02% | 601 |
|
|
2024
Q1 | $540K | Buy |
5,285
+149
| +3% | +$15.2K | 0.02% | 518 |
|
|
2023
Q4 | $472K | Buy |
5,136
+4
| +0.1% | +$368 | 0.02% | 512 |
|
|
2023
Q3 | $420K | Buy |
5,132
+51
| +1% | +$4.17K | 0.02% | 473 |
|
|
2023
Q2 | $450K | Buy |
5,081
+110
| +2% | +$9.74K | 0.02% | 462 |
|
|
2023
Q1 | $411K | Buy |
4,971
+3,337
| +204% | +$276K | 0.02% | 467 |
|
|
2022
Q4 | $130K | Sell |
1,634
-125
| -7% | -$9.92K | 0.01% | 735 |
|
|
2022
Q3 | $140K | Sell |
1,759
-1,582
| -47% | -$126K | 0.01% | 675 |
|
|
2022
Q2 | $241K | Buy |
3,341
+29
| +0.9% | +$2.09K | 0.02% | 509 |
|
|
2022
Q1 | $248K | Buy |
+3,312
| New | +$248K | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-3,339
| Closed | -$284K | – | 759 |
|
|
2021
Q3 | $284K | Buy |
3,339
+274
| +9% | +$23.3K | 0.03% | 407 |
|
|
2021
Q2 | $256K | Sell |
3,065
-255
| -8% | -$21.3K | 0.03% | 410 |
|
|
2021
Q1 | $260K | Buy |
3,320
+51
| +2% | +$3.99K | 0.03% | 368 |
|
|
2020
Q4 | $236K | Buy |
3,269
+183
| +6% | +$13.2K | 0.03% | 370 |
|
|
2020
Q3 | $187K | Buy |
3,086
+603
| +24% | +$36.5K | 0.03% | 374 |
|
|
2020
Q2 | $138K | Buy |
2,483
+404
| +19% | +$22.5K | 0.02% | 420 |
|
|
2020
Q1 | $99K | Buy |
2,079
+8
| +0.4% | +$381 | 0.02% | 431 |
|
|
2019
Q4 | $124K | Buy |
2,071
+21
| +1% | +$1.26K | 0.02% | 445 |
|
|
2019
Q3 | $115K | Sell |
2,050
-4
| -0.2% | -$224 | 0.02% | 447 |
|
|
2019
Q2 | $112K | Sell |
2,054
-145
| -7% | -$7.91K | 0.02% | 431 |
|
|
2019
Q1 | $112K | Buy |
2,199
+193
| +10% | +$9.83K | 0.03% | 379 |
|
|
2018
Q4 | $88K | Buy |
2,006
+117
| +6% | +$5.13K | 0.02% | 403 |
|
|
2018
Q3 | $96K | Buy |
1,889
+1,359
| +256% | +$69.1K | 0.02% | 403 |
|
|
2018
Q2 | $26K | Buy |
530
+145
| +38% | +$7.11K | 0.01% | 716 |
|
|
2018
Q1 | $18K | Buy |
385
+86
| +29% | +$4.02K | 0.01% | 786 |
|
|
2017
Q4 | $15K | Buy |
+299
| New | +$15K | ﹤0.01% | 794 |
|