IFP 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 | $75.8K | Sell |
702
-324
| -32% | -$35K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $103K | Sell |
1,026
-112
| -10% | -$11.3K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $116K | Buy |
1,138
+336
| +42% | +$34.3K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $87.8K | Buy |
+802
| New | +$87.8K | ﹤0.01% | 1466 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$10.2K | – | 3159 |
|
|
2023
Q4 | $10.2K | Buy |
108
+95
| +731% | +$9.01K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.08K | Sell |
13
-11
| -46% | -$910 | ﹤0.01% | 2987 |
|
|
2023
Q2 | $2.13K | Sell |
24
-5
| -17% | -$443 | ﹤0.01% | 2859 |
|
|
2023
Q1 | $1.4K | Sell |
29
-608
| -95% | -$29.4K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $40K | Sell |
637
-1,026
| -62% | -$64.4K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $90K | Sell |
1,663
-17
| -1% | -$920 | ﹤0.01% | 1931 |
|
|
2022
Q2 | $88K | Hold |
1,680
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $88K | Buy |
1,680
+592
| +54% | +$31K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $104K | Buy |
1,088
+889
| +447% | +$85K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $17K | Buy |
199
+65
| +49% | +$5.55K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3176 |
|
|
2020
Q2 | – | Sell |
-1,391
| Closed | -$66K | – | 3054 |
|
|
2020
Q1 | $66K | Sell |
1,391
-2,015
| -59% | -$95.6K | 0.01% | 1001 |
|
|
2019
Q4 | $206K | Buy |
3,406
+413
| +14% | +$25K | 0.02% | 653 |
|
|
2019
Q3 | $168K | Buy |
+2,993
| New | +$168K | 0.01% | 828 |
|
|
2019
Q1 | $5K | Sell |
100
-1,846
| -95% | -$92.3K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $85K | Sell |
1,946
-50
| -3% | -$2.18K | 0.01% | 1281 |
|
|
2018
Q3 | $102K | Hold |
1,996
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $96K | Sell |
1,996
-330
| -14% | -$15.9K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $113K | Hold |
2,326
| – | – | 0.01% | 1312 |
|
|
2017
Q4 | $113K | Sell |
2,326
-1,245
| -35% | -$60.5K | 0.01% | 1309 |
|
|
2017
Q3 | $162K | Buy |
3,571
+1
| +0% | +$45 | 0.01% | 1269 |
|
|
2017
Q2 | $153K | Buy |
3,570
+1
| +0% | +$43 | 0.01% | 1271 |
|
|
2017
Q1 | $149K | Buy |
3,569
+929
| +35% | +$38.8K | 0.01% | 1265 |
|
|
2016
Q4 | $104K | Sell |
2,640
-394
| -13% | -$15.5K | 0.01% | 1418 |
|
|
2016
Q3 | $115K | Buy |
3,034
+745
| +33% | +$28.2K | 0.01% | 1285 |
|
|
2016
Q2 | $80K | Buy |
2,289
+2,189
| +2,189% | +$76.5K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $5K | Sell |
100
-973
| -91% | -$48.7K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $32K | Buy |
+1,073
| New | +$32K | ﹤0.01% | 1860 |
|