Harbour Investments’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 | $1.04M | Sell |
9,644
-605
| -6% | -$65.3K | 0.03% | 515 |
|
|
2025
Q1 | $1.03M | Sell |
10,249
-494
| -5% | -$49.8K | 0.03% | 472 |
|
|
2024
Q4 | $1.1M | Buy |
10,743
+664
| +7% | +$67.8K | 0.03% | 448 |
|
|
2024
Q3 | $1.1M | Sell |
10,079
-282
| -3% | -$30.8K | 0.03% | 423 |
|
|
2024
Q2 | $1.04M | Buy |
10,361
+1,087
| +12% | +$109K | 0.03% | 405 |
|
|
2024
Q1 | $947K | Buy |
9,274
+2,178
| +31% | +$222K | 0.03% | 427 |
|
|
2023
Q4 | $673K | Buy |
7,096
+462
| +7% | +$43.8K | 0.03% | 457 |
|
|
2023
Q3 | $549K | Sell |
6,634
-121
| -2% | -$10K | 0.03% | 466 |
|
|
2023
Q2 | $598K | Sell |
6,755
-10
| -0.1% | -$886 | 0.03% | 451 |
|
|
2023
Q1 | $566K | Buy |
6,765
+425
| +7% | +$35.5K | 0.03% | 438 |
|
|
2022
Q4 | $503K | Sell |
6,340
-11,622
| -65% | -$922K | 0.03% | 448 |
|
|
2022
Q3 | $1.29M | Hold |
17,962
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $1.29M | Buy |
+17,962
| New | +$1.29M | 0.09% | 228 |
|
|
2021
Q4 | $1.76M | Buy |
18,547
+11,560
| +165% | +$1.1M | 0.1% | 192 |
|
|
2021
Q3 | $595K | Buy |
6,987
+1,032
| +17% | +$87.9K | 0.02% | 583 |
|
|
2021
Q2 | $498K | Buy |
5,955
+392
| +7% | +$32.8K | 0.02% | 675 |
|
|
2021
Q1 | $435K | Buy |
+5,563
| New | +$435K | 0.02% | 663 |
|