Janney Montgomery Scott’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 | $5.53M | Buy |
51,208
+754
| +1% | +$81.4K | 0.01% | 777 |
|
|
2025
Q1 | $5.08M | Buy |
50,454
+20,340
| +68% | +$2.05M | 0.01% | 768 |
|
|
2024
Q4 | $3.07M | Buy |
30,114
+14,162
| +89% | +$1.45M | 0.01% | 972 |
|
|
2024
Q3 | $1.74M | Sell |
15,952
-2,234
| -12% | -$244K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $1.82M | Buy |
18,186
+1,059
| +6% | +$106K | 0.01% | 1144 |
|
|
2024
Q1 | $1.75M | Sell |
17,127
-711
| -4% | -$72.6K | 0.01% | 1221 |
|
|
2023
Q4 | $1.69M | Sell |
17,838
-2,582
| -13% | -$245K | 0.01% | 1182 |
|
|
2023
Q3 | $1.69M | Buy |
20,420
+1,124
| +6% | +$93K | 0.01% | 1090 |
|
|
2023
Q2 | $1.71M | Sell |
19,296
-1,587
| -8% | -$141K | 0.01% | 1151 |
|
|
2023
Q1 | $1.75M | Buy |
20,883
+231
| +1% | +$19.3K | 0.01% | 1038 |
|
|
2022
Q4 | $1.64M | Buy |
20,652
+1,771
| +9% | +$141K | 0.01% | 1119 |
|
|
2022
Q3 | $1.36M | Sell |
18,881
-1,885
| -9% | -$135K | 0.01% | 1165 |
|
|
2022
Q2 | $1.49M | Buy |
20,766
+1,030
| +5% | +$73.7K | 0.01% | 1069 |
|
|
2022
Q1 | $1.66M | Sell |
19,736
-3,458
| -15% | -$292K | 0.01% | 995 |
|
|
2021
Q4 | $2.2M | Buy |
23,194
+3,560
| +18% | +$338K | 0.01% | 940 |
|
|
2021
Q3 | $1.67M | Buy |
19,634
+4,876
| +33% | +$415K | 0.01% | 1032 |
|
|
2021
Q2 | $1.23M | Buy |
14,758
+5,327
| +56% | +$445K | 0.01% | 1171 |
|
|
2021
Q1 | $737K | Buy |
9,431
+3,277
| +53% | +$256K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $444K | Sell |
6,154
-906
| -13% | -$65.4K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $427K | Sell |
7,060
-163
| -2% | -$9.86K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $402K | Buy |
7,223
+37
| +0.5% | +$2.06K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $343K | Sell |
7,186
-211
| -3% | -$10.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $443K | Buy |
7,397
+37
| +0.5% | +$2.22K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $413K | Buy |
7,360
+251
| +4% | +$14.1K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $389K | Sell |
7,109
-561
| -7% | -$30.7K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $392K | Buy |
7,670
+750
| +11% | +$38.3K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $304K | Buy |
6,920
+1,905
| +38% | +$83.7K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $255K | Sell |
5,015
-5,168
| -51% | -$263K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $490K | Sell |
10,183
-452
| -4% | -$21.8K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $508K | Sell |
10,635
-1,671
| -14% | -$79.8K | 0.01% | 1327 |
|
|
2017
Q4 | $599K | Buy |
12,306
+1,153
| +10% | +$56.1K | 0.01% | 1210 |
|
|
2017
Q3 | $505K | Buy |
11,153
+728
| +7% | +$33K | 0.01% | 1251 |
|
|
2017
Q2 | $446K | Sell |
10,425
-6
| -0.1% | -$257 | 0.01% | 1232 |
|
|
2017
Q1 | $435K | Buy |
+10,431
| New | +$435K | 0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-56,338
| Closed | -$1.76M | – | 1411 |
|
|
2015
Q2 | $1.76M | Buy |
56,338
+6,952
| +14% | +$218K | 0.04% | 532 |
|
|
2015
Q1 | $1.56M | Buy |
49,386
+4,339
| +10% | +$137K | 0.03% | 666 |
|
|
2014
Q4 | $1.52M | Buy |
45,047
+1,900
| +4% | +$64K | 0.03% | 667 |
|
|
2014
Q3 | $1.37M | Buy |
43,147
+664
| +2% | +$21.1K | 0.03% | 690 |
|
|
2014
Q2 | $1.47M | Buy |
42,483
+1,925
| +5% | +$66.5K | 0.03% | 631 |
|
|
2014
Q1 | $1.4M | Buy |
40,558
+1,037
| +3% | +$35.7K | 0.03% | 608 |
|
|
2013
Q4 | $1.34M | Buy |
39,521
+1,770
| +5% | +$59.9K | 0.04% | 595 |
|
|
2013
Q3 | $1.19M | Buy |
+37,751
| New | +$1.19M | 0.04% | 573 |
|