International Assets Investment Management’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 | $1.19M | Buy |
10,986
+1,197
| +12% | +$129K | 0.1% | 200 |
|
|
2025
Q1 | $986K | Buy |
9,789
+1,059
| +12% | +$107K | 0.09% | 240 |
|
|
2024
Q4 | $885K | Buy |
+8,730
| New | +$885K | 0.07% | 253 |
|
|
2024
Q3 | – | Sell |
-8,071
| Closed | -$807K | – | 1989 |
|
|
2024
Q2 | $807K | Buy |
8,071
+654
| +9% | +$65.4K | 0.08% | 256 |
|
|
2024
Q1 | $751K | Sell |
7,417
-273
| -4% | -$27.7K | 0.08% | 261 |
|
|
2023
Q4 | $729K | Buy |
+7,690
| New | +$729K | 0.09% | 237 |
|
|
2022
Q2 | – | Sell |
-10,156
| Closed | -$856K | – | 493 |
|
|
2022
Q1 | $856K | Buy |
+10,156
| New | +$856K | 0.15% | 142 |
|