Goldman Sachs’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 | $410K | Sell |
3,796
-1,147
| -23% | -$124K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $498K | Sell |
4,943
-9,295
| -65% | -$936K | ﹤0.01% | 4256 |
|
|
2024
Q4 | $1.45M | Buy |
14,238
+10,442
| +275% | +$1.07M | ﹤0.01% | 3691 |
|
|
2024
Q3 | $415K | Sell |
3,796
-584
| -13% | -$63.8K | ﹤0.01% | 4207 |
|
|
2024
Q2 | $438K | Buy |
4,380
+584
| +15% | +$58.4K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $388K | Sell |
3,796
-8,001
| -68% | -$817K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $1.12M | Sell |
11,797
-49,256
| -81% | -$4.67M | ﹤0.01% | 3561 |
|
|
2023
Q3 | $5.05M | Buy |
61,053
+34,360
| +129% | +$2.84M | ﹤0.01% | 2457 |
|
|
2023
Q2 | $2.36M | Buy |
+26,693
| New | +$2.36M | ﹤0.01% | 3092 |
|
|
2022
Q4 | – | Sell |
-25,368
| Closed | -$1.82M | – | 5222 |
|
|
2022
Q3 | $1.82M | Sell |
25,368
-9,453
| -27% | -$679K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $2.51M | Buy |
34,821
+15,528
| +80% | +$1.12M | ﹤0.01% | 3263 |
|
|
2022
Q1 | $1.63M | Sell |
19,293
-16,119
| -46% | -$1.36M | ﹤0.01% | 3726 |
|
|
2021
Q4 | $3.36M | Buy |
+35,412
| New | +$3.36M | ﹤0.01% | 3113 |
|
|
2020
Q4 | – | Sell |
-4,190
| Closed | -$253K | – | 4669 |
|
|
2020
Q3 | $253K | Hold |
4,190
| – | – | ﹤0.01% | 3973 |
|
|
2020
Q2 | $233K | Hold |
4,190
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q1 | $200K | Hold |
4,190
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q4 | $251K | Hold |
4,190
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q3 | $235K | Hold |
4,190
| – | – | ﹤0.01% | 3863 |
|
|
2019
Q2 | $229K | Hold |
4,190
| – | – | ﹤0.01% | 3819 |
|
|
2019
Q1 | $214K | Buy |
+4,190
| New | +$214K | ﹤0.01% | 3864 |
|
|
2017
Q1 | – | Sell |
-5,897
| Closed | -$233K | – | 4451 |
|
|
2016
Q4 | $233K | Sell |
5,897
-1,121
| -16% | -$44.3K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $265K | Sell |
7,018
-998
| -12% | -$37.7K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $282K | Buy |
8,016
+132
| +2% | +$4.64K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $261K | Sell |
7,884
-1,519
| -16% | -$50.3K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $283K | Sell |
9,403
-190
| -2% | -$5.72K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $265K | Buy |
9,593
+2,254
| +31% | +$62.3K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $230K | Sell |
7,339
-2,930
| -29% | -$91.8K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $325K | Sell |
10,269
-8,767
| -46% | -$277K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $642K | Sell |
19,036
-6,201
| -25% | -$209K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $801K | Buy |
+25,237
| New | +$801K | ﹤0.01% | 3036 |
|
|
2014
Q2 | – | Sell |
-9,736
| Closed | -$335K | – | 4429 |
|
|
2014
Q1 | $335K | Buy |
+9,736
| New | +$335K | ﹤0.01% | 3620 |
|