GPS Wealth Strategies Group’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 | $366K | Buy |
3,394
+354
| +12% | +$38.2K | 0.04% | 222 |
|
|
2025
Q1 | $306K | Buy |
3,040
+46
| +2% | +$4.63K | 0.04% | 244 |
|
|
2024
Q4 | $306K | Buy |
2,994
+324
| +12% | +$33.1K | 0.04% | 232 |
|
|
2024
Q3 | $292K | Buy |
2,670
+46
| +2% | +$5.03K | 0.04% | 246 |
|
|
2024
Q2 | $262K | Sell |
2,624
-24
| -0.9% | -$2.4K | 0.04% | 222 |
|
|
2024
Q1 | $270K | Buy |
2,648
+195
| +8% | +$19.9K | 0.04% | 214 |
|
|
2023
Q4 | $233K | Sell |
2,453
-105
| -4% | -$9.96K | 0.04% | 229 |
|
|
2023
Q3 | $212K | Hold |
2,558
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $227K | Buy |
2,558
+2,117
| +480% | +$187K | 0.04% | 230 |
|
|
2023
Q1 | $36.9K | Buy |
+441
| New | +$36.9K | 0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-440
| Closed | -$32K | – | 461 |
|
|
2022
Q3 | $32K | Buy |
440
+185
| +73% | +$13.5K | 0.01% | 515 |
|
|
2022
Q2 | $18K | Hold |
255
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $22K | Buy |
255
+30
| +13% | +$2.59K | 0.01% | 574 |
|
|
2021
Q4 | $21K | Buy |
225
+50
| +29% | +$4.67K | ﹤0.01% | 571 |
|
|
2021
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 622 |
|