JP Morgan Chase’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
22,206
-755
| -3% | -$83.5K | ﹤0.01% | 4014 |
|
|
2025
Q4 | $2.49M | Buy |
22,961
+207
| +0.9% | +$23.1K | ﹤0.01% | 3912 |
|
|
2025
Q3 | $2.56M | Sell |
22,754
-3,513
| -13% | -$391K | ﹤0.01% | 3889 |
|
|
2025
Q2 | $2.84M | Sell |
26,267
-24,362
| -48% | -$2.51M | ﹤0.01% | 3646 |
|
|
2025
Q1 | $5.1M | Buy |
50,629
+1,081
| +2% | +$112K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $5.06M | Buy |
49,548
+15,026
| +44% | +$1.62M | ﹤0.01% | 3331 |
|
|
2024
Q3 | $3.77M | Buy |
34,522
+6,835
| +25% | +$715K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $2.77M | Sell |
27,687
-23,412
| -46% | -$2.38M | ﹤0.01% | 3506 |
|
|
2024
Q1 | $5.22M | Sell |
51,099
-311
| -0.6% | -$29.8K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $4.87M | Buy |
51,410
+40,145
| +356% | +$3.44M | ﹤0.01% | 3107 |
|
|
2023
Q3 | $932K | Buy |
11,265
+49
| +0.4% | +$4.31K | ﹤0.01% | 4107 |
|
|
2023
Q2 | $993K | Buy |
11,216
+1,224
| +12% | +$103K | ﹤0.01% | 4072 |
|
|
2023
Q1 | $836K | Buy |
9,992
+1,173
| +13% | +$97.1K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $700K | Buy |
8,819
+663
| +8% | +$52.4K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $585K | Buy |
8,156
+916
| +13% | +$71.4K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $521K | Sell |
7,240
-1,366
| -16% | -$105K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $726K | Buy |
8,606
+1,847
| +27% | +$154K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $641K | Buy |
6,759
+909
| +16% | +$82.7K | ﹤0.01% | 4678 |
|
|
2021
Q3 | $498K | Hold |
5,850
| – | – | ﹤0.01% | 4723 |
|
|
2021
Q2 | $489K | Buy |
5,850
+1,250
| +27% | +$103K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $360K | Hold |
4,600
| – | – | ﹤0.01% | 4868 |
|
|
2020
Q4 | $332K | Hold |
4,600
| – | – | ﹤0.01% | 4595 |
|
|
2020
Q3 | $276K | Hold |
4,600
| – | – | ﹤0.01% | 4226 |
|
|
2020
Q2 | $256K | Hold |
4,600
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q1 | $220K | Sell |
4,600
-600
| -12% | -$34.4K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $312K | Hold |
5,200
| – | – | ﹤0.01% | 4488 |
|
|
2019
Q3 | $292K | Hold |
5,200
| – | – | ﹤0.01% | 4444 |
|
|
2019
Q2 | $280K | Hold |
5,200
| – | – | ﹤0.01% | 4514 |
|
|
2019
Q1 | $266K | Hold |
5,200
| – | – | ﹤0.01% | 4498 |
|
|
2018
Q4 | $228K | Buy |
5,200
+100
| +2% | +$4.67K | ﹤0.01% | 4532 |
|
|
2018
Q3 | $259K | Buy |
5,100
+500
| +11% | +$25.1K | ﹤0.01% | 4586 |
|
|
2018
Q2 | $221K | Sell |
4,600
-11,800
| -72% | -$568K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $783K | Hold |
16,400
| – | – | ﹤0.01% | 3812 |
|
|
2017
Q4 | $799K | Buy |
16,400
+4,650
| +40% | +$220K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $533K | Buy |
+11,750
| New | +$510K | ﹤0.01% | 3807 |
|
|
2015
Q3 | – | Sell |
-117,676
| Closed | -$3.69M | – | 3971 |
|
|
2015
Q2 | $3.69M | Buy |
117,676
+54,975
| +88% | +$1.76M | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.98M | Buy |
62,701
+23,239
| +59% | +$744K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $1.33M | Buy |
39,462
+624
| +2% | +$20.5K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.23M | Buy |
38,838
+25,138
| +183% | +$834K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $474K | Sell |
13,700
-2,724
| -17% | -$92.4K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $566K | Sell |
16,424
-2,746
| -14% | -$92K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $649K | Sell |
19,170
-29,330
| -60% | -$947K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $1.53M | Buy |
48,500
+4,358
| +10% | +$129K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.22M | Buy |
+44,142
| New | +$1.24M | ﹤0.01% | 3122 |
|
Other funds holding FIW
PL
