JPMorgan Chase & Co’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 | $2.84M | Sell |
26,267
-24,362
| -48% | -$2.63M | ﹤0.01% | 3109 |
|
|
2025
Q1 | $5.1M | Buy |
50,629
+1,081
| +2% | +$109K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $5.06M | Buy |
49,548
+15,026
| +44% | +$1.53M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $3.77M | Buy |
34,522
+6,835
| +25% | +$747K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $2.77M | Sell |
27,687
-23,412
| -46% | -$2.34M | ﹤0.01% | 2881 |
|
|
2024
Q1 | $5.22M | Sell |
51,099
-311
| -0.6% | -$31.8K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $4.87M | Buy |
51,410
+40,145
| +356% | +$3.81M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $932K | Buy |
11,265
+49
| +0.4% | +$4.06K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $993K | Buy |
11,216
+1,224
| +12% | +$108K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $836K | Buy |
9,992
+1,173
| +13% | +$98.1K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $700K | Buy |
8,819
+663
| +8% | +$52.6K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $585K | Buy |
8,156
+916
| +13% | +$65.7K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $521K | Sell |
7,240
-1,366
| -16% | -$98.3K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $726K | Buy |
8,606
+1,847
| +27% | +$156K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $641K | Buy |
6,759
+909
| +16% | +$86.2K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $498K | Hold |
5,850
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q2 | $489K | Buy |
5,850
+1,250
| +27% | +$104K | ﹤0.01% | 4009 |
|
|
2021
Q1 | $360K | Hold |
4,600
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q4 | $332K | Hold |
4,600
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q3 | $276K | Hold |
4,600
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q2 | $256K | Hold |
4,600
| – | – | ﹤0.01% | 3579 |
|
|
2020
Q1 | $220K | Sell |
4,600
-600
| -12% | -$28.7K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $312K | Hold |
5,200
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q3 | $292K | Hold |
5,200
| – | – | ﹤0.01% | 3576 |
|
|
2019
Q2 | $280K | Hold |
5,200
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q1 | $266K | Hold |
5,200
| – | – | ﹤0.01% | 3640 |
|
|
2018
Q4 | $228K | Buy |
5,200
+100
| +2% | +$4.39K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $259K | Buy |
5,100
+500
| +11% | +$25.4K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $221K | Sell |
4,600
-11,800
| -72% | -$567K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $783K | Hold |
16,400
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q4 | $799K | Buy |
16,400
+4,650
| +40% | +$227K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $533K | Buy |
+11,750
| New | +$533K | ﹤0.01% | 3182 |
|
|
2015
Q3 | – | Sell |
-117,676
| Closed | -$3.69M | – | 3343 |
|
|
2015
Q2 | $3.69M | Buy |
117,676
+54,975
| +88% | +$1.72M | ﹤0.01% | 2238 |
|
|
2015
Q1 | $1.98M | Buy |
62,701
+23,239
| +59% | +$735K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.33M | Buy |
39,462
+624
| +2% | +$21K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.23M | Buy |
38,838
+25,138
| +183% | +$798K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $474K | Sell |
13,700
-2,724
| -17% | -$94.2K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $566K | Sell |
16,424
-2,746
| -14% | -$94.6K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $649K | Sell |
19,170
-29,330
| -60% | -$993K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.53M | Buy |
48,500
+4,358
| +10% | +$137K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $1.22M | Buy |
+44,142
| New | +$1.22M | ﹤0.01% | 2810 |
|