M Holdings Securities’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 | $2.77M | Buy |
25,689
+1,096
| +4% | +$118K | 0.48% | 50 |
|
|
2025
Q1 | $2.48M | Buy |
24,593
+690
| +3% | +$69.5K | 0.41% | 49 |
|
|
2024
Q4 | $2.44M | Sell |
23,903
-893
| -4% | -$91.1K | 0.39% | 53 |
|
|
2024
Q3 | $2.71M | Buy |
24,796
+897
| +4% | +$98.1K | 0.68% | 30 |
|
|
2024
Q2 | $2.39M | Buy |
23,899
+720
| +3% | +$72K | 0.31% | 52 |
|
|
2024
Q1 | $2.37M | Buy |
23,179
+817
| +4% | +$83.4K | 0.4% | 49 |
|
|
2023
Q4 | $2.12M | Buy |
22,362
+275
| +1% | +$26.1K | 0.24% | 78 |
|
|
2023
Q3 | $1.83M | Buy |
+22,087
| New | +$1.83M | 0.24% | 74 |
|
|
2023
Q2 | – | Sell |
-21,792
| Closed | -$1.82M | – | 245 |
|
|
2023
Q1 | $1.82M | Sell |
21,792
-967
| -4% | -$80.9K | 0.19% | 65 |
|
|
2022
Q4 | $1.81M | Sell |
22,759
-1,505
| -6% | -$119K | 0.19% | 102 |
|
|
2022
Q3 | $1.74M | Sell |
24,264
-3,889
| -14% | -$279K | 0.19% | 98 |
|
|
2022
Q2 | $2.03M | Sell |
28,153
-8,435
| -23% | -$607K | 0.21% | 90 |
|
|
2022
Q1 | $3.08M | Buy |
+36,588
| New | +$3.08M | 0.23% | 84 |
|
|
2021
Q2 | $2.63M | Buy |
31,425
+2,852
| +10% | +$238K | 0.26% | 88 |
|
|
2021
Q1 | $2.23M | Buy |
28,573
+2,428
| +9% | +$190K | 0.2% | 105 |
|
|
2020
Q4 | $1.89M | Buy |
26,145
+1,426
| +6% | +$103K | 0.24% | 90 |
|
|
2020
Q3 | $1.49M | Buy |
24,719
+3,001
| +14% | +$181K | 0.24% | 86 |
|
|
2020
Q2 | $1.21M | Buy |
21,718
+7,192
| +50% | +$401K | 0.22% | 96 |
|
|
2020
Q1 | $694K | Buy |
+14,526
| New | +$694K | 0.1% | 168 |
|