Integrated Wealth Concepts’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 | $4.09M | Sell |
37,918
-562
| -1% | -$60.7K | 0.04% | 383 |
|
|
2025
Q1 | $3.88M | Buy |
38,480
+8,739
| +29% | +$880K | 0.05% | 374 |
|
|
2024
Q4 | $3.04M | Buy |
29,741
+234
| +0.8% | +$23.9K | 0.04% | 432 |
|
|
2024
Q3 | $3.23M | Sell |
29,507
-2,899
| -9% | -$317K | 0.04% | 404 |
|
|
2024
Q2 | $3.24M | Buy |
32,406
+835
| +3% | +$83.5K | 0.04% | 367 |
|
|
2024
Q1 | $3.22M | Sell |
31,571
-251
| -0.8% | -$25.6K | 0.05% | 369 |
|
|
2023
Q4 | $3.02M | Buy |
31,822
+4,040
| +15% | +$383K | 0.05% | 347 |
|
|
2023
Q3 | $2.3M | Buy |
27,782
+262
| +1% | +$21.7K | 0.04% | 408 |
|
|
2023
Q2 | $2.44M | Buy |
27,520
+519
| +2% | +$46K | 0.04% | 390 |
|
|
2023
Q1 | $2.26M | Sell |
27,001
-443
| -2% | -$37K | 0.05% | 365 |
|
|
2022
Q4 | $2.18M | Sell |
27,444
-82
| -0.3% | -$6.51K | 0.06% | 299 |
|
|
2022
Q3 | $1.98M | Buy |
27,526
+4,059
| +17% | +$291K | 0.06% | 284 |
|
|
2022
Q2 | $1.69M | Sell |
23,467
-3,405
| -13% | -$245K | 0.05% | 318 |
|
|
2022
Q1 | $2.27M | Buy |
26,872
+12,280
| +84% | +$1.04M | 0.07% | 237 |
|
|
2021
Q4 | $1.38M | Buy |
+14,592
| New | +$1.38M | 0.04% | 333 |
|