HighTower Advisors’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 | $2.83M | Buy |
26,254
+256
| +1% | +$27.6K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.62M | Buy |
25,998
+1,602
| +7% | +$161K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $2.49M | Buy |
24,396
+31
| +0.1% | +$3.16K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.67M | Sell |
24,365
-1,051
| -4% | -$115K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $2.53M | Buy |
25,416
+539
| +2% | +$53.6K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.54M | Sell |
24,877
-2,014
| -7% | -$205K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $2.54M | Sell |
26,891
-229
| -0.8% | -$21.7K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $2.24M | Sell |
27,120
-811
| -3% | -$67K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.47M | Buy |
27,931
+1,909
| +7% | +$169K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.17M | Buy |
26,022
+2,128
| +9% | +$178K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.9M | Sell |
23,894
-3,592
| -13% | -$285K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.98M | Buy |
27,486
+9,220
| +50% | +$663K | 0.01% | 1244 |
|
|
2022
Q2 | $1.32M | Sell |
18,266
-4,319
| -19% | -$311K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $1.91M | Buy |
22,585
+2,588
| +13% | +$218K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.89M | Buy |
+19,997
| New | +$1.89M | ﹤0.01% | 1385 |
|