KNW
Kesler Norman & Wride’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
4,745
-95
| -2% | -$10.3K | 0.09% | 181 |
|
|
2025
Q1 | $487K | Sell |
4,840
-9,211
| -66% | -$928K | 0.09% | 176 |
|
|
2024
Q4 | $1.43M | Sell |
14,051
-89
| -0.6% | -$9.08K | 0.31% | 74 |
|
|
2024
Q3 | $1.55M | Sell |
14,140
-52
| -0.4% | -$5.69K | 0.3% | 80 |
|
|
2024
Q2 | $1.42M | Sell |
14,192
-559
| -4% | -$55.9K | 0.3% | 83 |
|
|
2024
Q1 | $1.51M | Sell |
14,751
-59
| -0.4% | -$6.02K | 0.32% | 90 |
|
|
2023
Q4 | $1.4M | Hold |
14,810
| – | – | 0.32% | 88 |
|
|
2023
Q3 | $1.23M | Sell |
14,810
-223
| -1% | -$18.5K | 0.31% | 94 |
|
|
2023
Q2 | $1.33M | Sell |
15,033
-201
| -1% | -$17.8K | 0.32% | 90 |
|
|
2023
Q1 | $1.27M | Sell |
15,234
-1,576
| -9% | -$132K | 0.32% | 92 |
|
|
2022
Q4 | $1.33M | Sell |
16,810
-325
| -2% | -$25.8K | 0.34% | 91 |
|
|
2022
Q3 | $1.23M | Buy |
17,135
+9,217
| +116% | +$662K | 0.34% | 79 |
|
|
2022
Q2 | $570K | Sell |
7,918
-63
| -0.8% | -$4.54K | 0.16% | 117 |
|
|
2022
Q1 | $673K | Sell |
7,981
-390
| -5% | -$32.9K | 0.15% | 116 |
|
|
2021
Q4 | $794K | Sell |
8,371
-7
| -0.1% | -$664 | 0.17% | 116 |
|
|
2021
Q3 | $713K | Sell |
8,378
-762
| -8% | -$64.8K | 0.17% | 123 |
|
|
2021
Q2 | $800K | Sell |
9,140
-70
| -0.8% | -$6.13K | 0.18% | 122 |
|
|
2021
Q1 | $720K | Sell |
9,210
-44
| -0.5% | -$3.44K | 0.18% | 121 |
|
|
2020
Q4 | $667K | Buy |
+9,254
| New | +$667K | 0.19% | 117 |
|