Kestra Private Wealth 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 | $9.96M | Buy |
92,285
+22,269
| +32% | +$2.4M | 0.14% | 166 |
|
|
2025
Q1 | $7.05M | Buy |
70,016
+3,293
| +5% | +$332K | 0.12% | 201 |
|
|
2024
Q4 | $6.81M | Buy |
66,723
+5,205
| +8% | +$531K | 0.12% | 193 |
|
|
2024
Q3 | $6.73M | Buy |
+61,518
| New | +$6.73M | 0.12% | 182 |
|
|
2023
Q4 | – | Sell |
-2,439
| Closed | -$202K | – | 1247 |
|
|
2023
Q3 | $202K | Sell |
2,439
-12,643
| -84% | -$1.05M | 0.01% | 1029 |
|
|
2023
Q2 | $1.34M | Buy |
15,082
+266
| +2% | +$23.6K | 0.05% | 376 |
|
|
2023
Q1 | $1.24M | Buy |
14,816
+466
| +3% | +$39K | 0.05% | 360 |
|
|
2022
Q4 | $1.14M | Sell |
14,350
-126
| -0.9% | -$10K | 0.06% | 342 |
|
|
2022
Q3 | $1.04M | Sell |
14,476
-2,007
| -12% | -$144K | 0.06% | 330 |
|
|
2022
Q2 | $1.19M | Buy |
+16,483
| New | +$1.19M | 0.07% | 308 |
|
|
2021
Q2 | – | Sell |
-2,651
| Closed | -$207K | – | 894 |
|
|
2021
Q1 | $207K | Sell |
2,651
-1,186
| -31% | -$92.6K | 0.01% | 727 |
|
|
2020
Q4 | $275K | Buy |
+3,837
| New | +$275K | 0.02% | 579 |
|