Larson Financial Group’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 | $147K | Buy |
1,361
+2
| +0.1% | +$216 | 0.01% | 729 |
|
|
2025
Q1 | $137K | Buy |
1,359
+113
| +9% | +$11.4K | 0.01% | 702 |
|
|
2024
Q4 | $127K | Buy |
1,246
+59
| +5% | +$6.02K | 0.01% | 673 |
|
|
2024
Q3 | $130K | Buy |
1,187
+2
| +0.2% | +$219 | 0.01% | 671 |
|
|
2024
Q2 | $119K | Buy |
1,185
+1,015
| +597% | +$102K | 0.01% | 604 |
|
|
2024
Q1 | $17.4K | Buy |
170
+1
| +0.6% | +$102 | ﹤0.01% | 916 |
|
|
2023
Q4 | $16.1K | Hold |
169
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $14K | Hold |
169
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $15K | Hold |
169
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $14.1K | Hold |
169
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $13.4K | Buy |
169
+1
| +0.6% | +$79 | ﹤0.01% | 779 |
|
|
2022
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $12K | Hold |
168
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $14K | Buy |
168
+39
| +30% | +$3.25K | ﹤0.01% | 582 |
|
|
2021
Q4 | $12K | Hold |
129
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $11K | Hold |
129
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $11K | Hold |
129
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 540 |
|