Jane Street’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 | $1.26M | Buy |
+11,674
| New | +$1.26M | ﹤0.01% | 2597 |
|
|
2024
Q4 | – | Sell |
-16,899
| Closed | -$1.85M | – | 6081 |
|
|
2024
Q3 | $1.85M | Buy |
16,899
+12,584
| +292% | +$1.38M | ﹤0.01% | 2518 |
|
|
2024
Q2 | $431K | Sell |
4,315
-3,429
| -44% | -$343K | ﹤0.01% | 4665 |
|
|
2024
Q1 | $791K | Buy |
+7,744
| New | +$791K | ﹤0.01% | 3492 |
|
|
2023
Q4 | – | Sell |
-18,980
| Closed | -$1.57M | – | 5813 |
|
|
2023
Q3 | $1.57M | Buy |
18,980
+1,637
| +9% | +$135K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $1.54M | Buy |
17,343
+3,669
| +27% | +$325K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $1.14M | Buy |
13,674
+1,765
| +15% | +$148K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $945K | Sell |
11,909
-2,121
| -15% | -$168K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $1.01M | Sell |
14,030
-8,048
| -36% | -$578K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1.59M | Buy |
+22,078
| New | +$1.59M | ﹤0.01% | 2255 |
|
|
2022
Q1 | – | Sell |
-9,051
| Closed | -$858K | – | 5807 |
|
|
2021
Q4 | $858K | Sell |
9,051
-25,317
| -74% | -$2.4M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $2.93M | Buy |
+34,368
| New | +$2.93M | ﹤0.01% | 1436 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$579K | – | 5337 |
|
|
2021
Q1 | $579K | Sell |
7,400
-11,950
| -62% | -$935K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $1.4M | Sell |
19,350
-4,848
| -20% | -$350K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.46M | Buy |
24,198
+8,861
| +58% | +$536K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $854K | Sell |
15,337
-25,243
| -62% | -$1.41M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.94M | Buy |
40,580
+30,159
| +289% | +$1.44M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $625K | Buy |
+10,421
| New | +$625K | ﹤0.01% | 2024 |
|
|
2019
Q3 | – | Sell |
-11,131
| Closed | -$609K | – | 3587 |
|
|
2019
Q2 | $609K | Buy |
+11,131
| New | +$609K | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-8,595
| Closed | -$377K | – | 3418 |
|
|
2018
Q4 | $377K | Sell |
8,595
-41,624
| -83% | -$1.83M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $2.56M | Buy |
+50,219
| New | +$2.56M | 0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-39,941
| Closed | -$1.95M | – | 3229 |
|
|
2017
Q4 | $1.95M | Buy |
39,941
+16,051
| +67% | +$782K | 0.01% | 892 |
|
|
2017
Q3 | $1.08M | Buy |
23,890
+7,803
| +49% | +$354K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $689K | Buy |
16,087
+9,064
| +129% | +$388K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $293K | Buy |
+7,023
| New | +$293K | ﹤0.01% | 2253 |
|
|
2016
Q2 | – | Sell |
-15,781
| Closed | -$522K | – | 2700 |
|
|
2016
Q1 | $522K | Sell |
15,781
-21,330
| -57% | -$706K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.12M | Buy |
37,111
+18,952
| +104% | +$570K | 0.01% | 968 |
|
|
2015
Q3 | $501K | Sell |
18,159
-12,949
| -42% | -$357K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $974K | Buy |
31,108
+11,963
| +62% | +$375K | 0.01% | 1041 |
|
|
2015
Q1 | $605K | Buy |
+19,145
| New | +$605K | ﹤0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-9,785
| Closed | -$311K | – | 1973 |
|
|
2014
Q3 | $311K | Sell |
9,785
-15,523
| -61% | -$493K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $875K | Buy |
+25,308
| New | +$875K | 0.01% | 794 |
|