Jacobi Capital 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 | $423K | Buy |
3,918
+92
| +2% | +$9.93K | 0.03% | 421 |
|
|
2025
Q1 | $385K | Buy |
3,826
+4
| +0.1% | +$403 | 0.03% | 426 |
|
|
2024
Q4 | $390K | Sell |
3,822
-93
| -2% | -$9.49K | 0.03% | 401 |
|
|
2024
Q3 | $428K | Buy |
3,915
+125
| +3% | +$13.7K | 0.03% | 387 |
|
|
2024
Q2 | $379K | Buy |
3,790
+176
| +5% | +$17.6K | 0.03% | 364 |
|
|
2024
Q1 | $369K | Buy |
3,614
+14
| +0.4% | +$1.43K | 0.03% | 354 |
|
|
2023
Q4 | $341K | Sell |
3,600
-76
| -2% | -$7.21K | 0.04% | 354 |
|
|
2023
Q3 | $304K | Buy |
3,676
+106
| +3% | +$8.77K | 0.03% | 350 |
|
|
2023
Q2 | $316K | Sell |
3,570
-504
| -12% | -$44.6K | 0.04% | 345 |
|
|
2023
Q1 | $341K | Buy |
4,074
+715
| +21% | +$59.8K | 0.04% | 330 |
|
|
2022
Q4 | $267K | Buy |
+3,359
| New | +$267K | 0.03% | 357 |
|