Kestra Advisory Services’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 | $6.51M | Sell |
60,313
-2,158
| -3% | -$233K | 0.03% | 523 |
|
|
2025
Q1 | $6.29M | Sell |
62,471
-8,170
| -12% | -$823K | 0.03% | 492 |
|
|
2024
Q4 | $7.21M | Buy |
70,641
+1,160
| +2% | +$118K | 0.04% | 448 |
|
|
2024
Q3 | $7.6M | Sell |
69,481
-3,120
| -4% | -$341K | 0.04% | 449 |
|
|
2024
Q2 | $7.26M | Buy |
72,601
+3,780
| +5% | +$378K | 0.04% | 465 |
|
|
2024
Q1 | $7.03M | Buy |
68,821
+3,199
| +5% | +$327K | 0.05% | 413 |
|
|
2023
Q4 | $6.22M | Sell |
65,622
-1,149
| -2% | -$109K | 0.05% | 386 |
|
|
2023
Q3 | $5.53M | Buy |
66,771
+7,476
| +13% | +$619K | 0.05% | 358 |
|
|
2023
Q2 | $5.25M | Buy |
59,295
+12,255
| +26% | +$1.09M | 0.05% | 355 |
|
|
2023
Q1 | $3.93M | Sell |
47,040
-191
| -0.4% | -$16K | 0.04% | 419 |
|
|
2022
Q4 | $3.75M | Buy |
47,231
+9,975
| +27% | +$792K | 0.03% | 520 |
|
|
2022
Q3 | $2.68M | Buy |
37,256
+5,106
| +16% | +$367K | 0.03% | 565 |
|
|
2022
Q2 | $2.32M | Sell |
32,150
-13,872
| -30% | -$999K | 0.02% | 618 |
|
|
2022
Q1 | $3.88M | Buy |
46,022
+16,200
| +54% | +$1.37M | 0.04% | 444 |
|
|
2021
Q4 | $2.83M | Buy |
29,822
+7,400
| +33% | +$701K | 0.03% | 564 |
|
|
2021
Q3 | $1.91M | Buy |
22,422
+2,403
| +12% | +$205K | 0.02% | 736 |
|
|
2021
Q2 | $1.67M | Buy |
20,019
+1,361
| +7% | +$114K | 0.02% | 719 |
|
|
2021
Q1 | $1.46M | Buy |
18,658
+7,031
| +60% | +$550K | 0.02% | 709 |
|
|
2020
Q4 | $834K | Buy |
11,627
+11,511
| +9,923% | +$826K | 0.01% | 947 |
|
|
2020
Q3 | $470K | Buy |
+116
| New | +$470K | 0.01% | 917 |
|