LPL Financial’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 | $94.2M | Buy |
872,711
+27,764
| +3% | +$3M | 0.03% | 499 |
|
|
2025
Q1 | $85.1M | Buy |
844,947
+32,085
| +4% | +$3.23M | 0.03% | 475 |
|
|
2024
Q4 | $83M | Buy |
812,862
+82,173
| +11% | +$8.39M | 0.03% | 456 |
|
|
2024
Q3 | $79.9M | Buy |
730,689
+36,071
| +5% | +$3.94M | 0.04% | 446 |
|
|
2024
Q2 | $69.4M | Buy |
694,618
+59,991
| +9% | +$6M | 0.03% | 457 |
|
|
2024
Q1 | $64.8M | Buy |
634,627
+40,425
| +7% | +$4.13M | 0.03% | 461 |
|
|
2023
Q4 | $56.3M | Sell |
594,202
-33,171
| -5% | -$3.14M | 0.03% | 459 |
|
|
2023
Q3 | $51.9M | Buy |
627,373
+51,616
| +9% | +$4.27M | 0.04% | 446 |
|
|
2023
Q2 | $51M | Buy |
575,757
+51,058
| +10% | +$4.52M | 0.04% | 437 |
|
|
2023
Q1 | $43.9M | Buy |
524,699
+14,092
| +3% | +$1.18M | 0.03% | 453 |
|
|
2022
Q4 | $40.5M | Sell |
510,607
-9,533
| -2% | -$757K | 0.03% | 453 |
|
|
2022
Q3 | $37.3M | Sell |
520,140
-7,739
| -1% | -$556K | 0.04% | 424 |
|
|
2022
Q2 | $38M | Sell |
527,879
-113,738
| -18% | -$8.19M | 0.04% | 411 |
|
|
2022
Q1 | $54.1M | Buy |
641,617
+59,561
| +10% | +$5.02M | 0.05% | 344 |
|
|
2021
Q4 | $55.2M | Buy |
582,056
+134,595
| +30% | +$12.8M | 0.05% | 345 |
|
|
2021
Q3 | $38.1M | Buy |
447,461
+129,552
| +41% | +$11M | 0.04% | 399 |
|
|
2021
Q2 | $26.6M | Buy |
317,909
+123,960
| +64% | +$10.4M | 0.03% | 486 |
|
|
2021
Q1 | $15.2M | Buy |
193,949
+32,100
| +20% | +$2.51M | 0.02% | 642 |
|
|
2020
Q4 | $11.7M | Buy |
161,849
+20,576
| +15% | +$1.48M | 0.02% | 682 |
|
|
2020
Q3 | $8.54M | Buy |
141,273
+26,865
| +23% | +$1.62M | 0.01% | 709 |
|
|
2020
Q2 | $6.37M | Buy |
114,408
+25,058
| +28% | +$1.4M | 0.01% | 762 |
|
|
2020
Q1 | $4.27M | Buy |
89,350
+7,855
| +10% | +$375K | 0.01% | 809 |
|
|
2019
Q4 | $4.89M | Buy |
81,495
+2,738
| +3% | +$164K | 0.01% | 845 |
|
|
2019
Q3 | $4.42M | Buy |
78,757
+9,089
| +13% | +$510K | 0.01% | 844 |
|
|
2019
Q2 | $3.81M | Buy |
69,668
+13,114
| +23% | +$717K | 0.01% | 900 |
|
|
2019
Q1 | $2.89M | Buy |
56,554
+8,830
| +19% | +$451K | 0.01% | 975 |
|
|
2018
Q4 | $2.1M | Buy |
47,724
+103
| +0.2% | +$4.52K | 0.01% | 1049 |
|
|
2018
Q3 | $2.42M | Buy |
47,621
+5,401
| +13% | +$275K | 0.01% | 1051 |
|
|
2018
Q2 | $2.03M | Buy |
42,220
+1,892
| +5% | +$91K | 0.01% | 1122 |
|
|
2018
Q1 | $1.93M | Buy |
40,328
+8,289
| +26% | +$396K | 0.01% | 1129 |
|
|
2017
Q4 | $1.56M | Buy |
32,039
+1,128
| +4% | +$54.9K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1.4M | Sell |
30,911
-2,302
| -7% | -$104K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.42M | Sell |
33,213
-13,862
| -29% | -$593K | 0.01% | 1142 |
|
|
2017
Q1 | $1.95M | Buy |
47,075
+2,487
| +6% | +$103K | 0.01% | 861 |
|
|
2016
Q4 | $1.78M | Sell |
44,588
-50,842
| -53% | -$2.03M | 0.01% | 869 |
|
|
2016
Q3 | $3.55M | Buy |
95,430
+12,238
| +15% | +$455K | 0.03% | 510 |
|
|
2016
Q2 | $2.92M | Buy |
83,192
+4,243
| +5% | +$149K | 0.02% | 571 |
|
|
2016
Q1 | $2.56M | Buy |
78,949
+33,757
| +75% | +$1.1M | 0.01% | 1049 |
|
|
2015
Q4 | $1.34M | Buy |
45,192
+17,618
| +64% | +$521K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $784K | Sell |
27,574
-20,101
| -42% | -$572K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $1.48M | Sell |
47,675
-4,498
| -9% | -$140K | 0.01% | 1092 |
|
|
2015
Q1 | $1.66M | Buy |
52,173
+790
| +2% | +$25.1K | 0.01% | 1014 |
|
|
2014
Q4 | $1.73M | Sell |
51,383
-3,585
| -7% | -$121K | 0.01% | 974 |
|
|
2014
Q3 | $1.72M | Sell |
54,968
-5,168
| -9% | -$161K | 0.01% | 939 |
|
|
2014
Q2 | $2.08M | Buy |
60,136
+6,453
| +12% | +$223K | 0.01% | 857 |
|
|
2014
Q1 | $1.85M | Sell |
53,683
-2,052
| -4% | -$70.7K | 0.01% | 888 |
|
|
2013
Q4 | $1.89M | Buy |
55,735
+5,632
| +11% | +$191K | 0.01% | 851 |
|
|
2013
Q3 | $1.57M | Buy |
50,103
+14,903
| +42% | +$468K | 0.01% | 921 |
|
|
2013
Q2 | $975K | Buy |
+35,200
| New | +$975K | 0.01% | 1140 |
|