Ken Griffin’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 | – | Sell |
-28,239
| Closed | -$2.84M | – | 6181 |
|
|
2025
Q1 | $2.84M | Buy |
+28,239
| New | +$2.84M | ﹤0.01% | 2260 |
|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$238K | – | 6224 |
|
|
2024
Q3 | $238K | Buy |
+2,176
| New | +$238K | ﹤0.01% | 4484 |
|
|
2024
Q2 | – | Sell |
-8,504
| Closed | -$868K | – | 6194 |
|
|
2024
Q1 | $868K | Sell |
8,504
-28,346
| -77% | -$2.89M | ﹤0.01% | 3340 |
|
|
2023
Q4 | $3.49M | Sell |
36,850
-13,485
| -27% | -$1.28M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $4.17M | Buy |
50,335
+40,402
| +407% | +$3.34M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $880K | Buy |
+9,933
| New | +$880K | ﹤0.01% | 3112 |
|
|
2023
Q1 | – | Sell |
-35,179
| Closed | -$2.79M | – | 6103 |
|
|
2022
Q4 | $2.79M | Buy |
35,179
+18,193
| +107% | +$1.44M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.22M | Buy |
+16,986
| New | +$1.22M | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-21,515
| Closed | -$1.81M | – | 6285 |
|
|
2022
Q1 | $1.81M | Buy |
+21,515
| New | +$1.81M | ﹤0.01% | 3112 |
|
|
2021
Q4 | – | Sell |
-4,978
| Closed | -$424K | – | 6672 |
|
|
2021
Q3 | $424K | Sell |
4,978
-24,321
| -83% | -$2.07M | ﹤0.01% | 4699 |
|
|
2021
Q2 | $2.45M | Buy |
+29,299
| New | +$2.45M | ﹤0.01% | 2983 |
|
|
2021
Q1 | – | Sell |
-21,866
| Closed | -$1.58M | – | 6411 |
|
|
2020
Q4 | $1.58M | Buy |
21,866
+12,549
| +135% | +$905K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $563K | Sell |
9,317
-11,443
| -55% | -$691K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $1.16M | Buy |
+20,760
| New | +$1.16M | ﹤0.01% | 2727 |
|
|
2020
Q1 | – | Sell |
-28,788
| Closed | -$1.73M | – | 4987 |
|
|
2019
Q4 | $1.73M | Buy |
+28,788
| New | +$1.73M | ﹤0.01% | 2502 |
|
|
2019
Q3 | – | Sell |
-21,479
| Closed | -$1.18M | – | 4811 |
|
|
2019
Q2 | $1.18M | Sell |
21,479
-8,431
| -28% | -$461K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.53M | Sell |
29,910
-34,078
| -53% | -$1.74M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.81M | Buy |
+63,988
| New | +$2.81M | ﹤0.01% | 1925 |
|
|
2016
Q3 | – | Sell |
-81,647
| Closed | -$2.87M | – | 3697 |
|
|
2016
Q2 | $2.87M | Buy |
+81,647
| New | +$2.87M | ﹤0.01% | 1271 |
|
|
2016
Q1 | – | Sell |
-89,067
| Closed | -$2.68M | – | 3539 |
|
|
2015
Q4 | $2.68M | Buy |
89,067
+33,583
| +61% | +$1.01M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.53M | Buy |
55,484
+27,522
| +98% | +$759K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $876K | Buy |
+27,962
| New | +$876K | ﹤0.01% | 2218 |
|