Interactive Financial 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 | $1.78M | Buy |
16,511
+17
| +0.1% | +$1.84K | 0.87% | 29 |
|
|
2025
Q1 | $1.66M | Sell |
16,494
-474
| -3% | -$47.7K | 0.88% | 29 |
|
|
2024
Q4 | $1.73M | Sell |
16,968
-54
| -0.3% | -$5.51K | 0.91% | 29 |
|
|
2024
Q3 | $1.86M | Buy |
17,022
+232
| +1% | +$25.4K | 0.96% | 29 |
|
|
2024
Q2 | $1.68M | Sell |
16,790
-290
| -2% | -$29K | 0.93% | 28 |
|
|
2024
Q1 | $1.74M | Buy |
17,080
+12,670
| +287% | +$1.29M | 0.96% | 26 |
|
|
2023
Q4 | $332K | Sell |
4,410
-13,703
| -76% | -$1.03M | 0.18% | 69 |
|
|
2023
Q3 | $1.5M | Buy |
18,113
+406
| +2% | +$33.6K | 1.01% | 24 |
|
|
2023
Q2 | $1.57M | Sell |
17,707
-956
| -5% | -$84.7K | 1.07% | 30 |
|
|
2023
Q1 | $1.56M | Buy |
18,663
+446
| +2% | +$37.3K | 1% | 25 |
|
|
2022
Q4 | $1.45M | Buy |
18,217
+474
| +3% | +$37.6K | 0.87% | 29 |
|
|
2022
Q3 | $1.27M | Buy |
17,743
+824
| +5% | +$59.2K | 0.74% | 29 |
|
|
2022
Q2 | $1.23M | Sell |
16,919
-1,119
| -6% | -$81.5K | 0.62% | 34 |
|
|
2022
Q1 | $1.52M | Sell |
18,038
-1,429
| -7% | -$120K | 0.71% | 33 |
|
|
2021
Q4 | $1.85M | Sell |
19,467
-4,934
| -20% | -$468K | 0.7% | 31 |
|
|
2021
Q3 | $1.64M | Buy |
24,401
+5,805
| +31% | +$389K | 0.71% | 29 |
|
|
2021
Q2 | $1.55M | Sell |
18,596
-1,132
| -6% | -$94.6K | 0.63% | 33 |
|
|
2021
Q1 | $1.54M | Buy |
19,728
+275
| +1% | +$21.5K | 0.65% | 31 |
|
|
2020
Q4 | $1.4M | Sell |
19,453
-2,464
| -11% | -$178K | 0.64% | 31 |
|
|
2020
Q3 | $1.33M | Sell |
21,917
-2,466
| -10% | -$149K | 0.66% | 29 |
|
|
2020
Q2 | $1.36M | Sell |
24,383
-208
| -0.8% | -$11.6K | 0.67% | 31 |
|
|
2020
Q1 | $1.17M | Sell |
24,591
-623
| -2% | -$29.7K | 1.04% | 17 |
|
|
2019
Q4 | $1.51M | Buy |
25,214
+101
| +0.4% | +$6.06K | 0.68% | 27 |
|
|
2019
Q3 | $1.41M | Buy |
25,113
+2,083
| +9% | +$117K | 0.65% | 28 |
|
|
2019
Q2 | $1.26M | Buy |
23,030
+234
| +1% | +$12.8K | 0.58% | 29 |
|
|
2019
Q1 | $1.17M | Sell |
22,796
-593
| -3% | -$30.3K | 0.56% | 29 |
|
|
2018
Q4 | $1.03M | Sell |
23,389
-1,681
| -7% | -$73.8K | 0.53% | 27 |
|
|
2018
Q3 | $1.28M | Sell |
25,070
-11
| -0% | -$559 | 0.61% | 29 |
|
|
2018
Q2 | $1.21M | Sell |
25,081
-349
| -1% | -$16.8K | 0.57% | 28 |
|
|
2018
Q1 | $1.21M | Sell |
25,430
-528
| -2% | -$25.2K | 0.58% | 30 |
|
|
2017
Q4 | $1.26M | Sell |
25,958
-2,012
| -7% | -$98K | 0.56% | 29 |
|
|
2017
Q3 | $1.27M | Buy |
27,970
+968
| +4% | +$43.9K | 0.58% | 28 |
|
|
2017
Q2 | $1.16M | Sell |
27,002
-452
| -2% | -$19.4K | 0.54% | 31 |
|
|
2017
Q1 | $1.14M | Buy |
27,454
+4,948
| +22% | +$206K | 0.56% | 31 |
|
|
2016
Q4 | $890K | Buy |
22,506
+13,573
| +152% | +$537K | 0.45% | 35 |
|
|
2016
Q3 | $338K | Sell |
8,933
-1,140
| -11% | -$43.1K | 0.17% | 52 |
|
|
2016
Q2 | $354K | Buy |
+10,073
| New | +$354K | 0.19% | 50 |
|