Main Street Financial Solutions’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 | – | Sell |
-2,177
| Closed | -$219K | – | 550 |
|
|
2025
Q1 | $219K | Hold |
2,177
| – | – | 0.02% | 468 |
|
|
2024
Q4 | $222K | Sell |
2,177
-55
| -2% | -$5.61K | 0.02% | 446 |
|
|
2024
Q3 | $244K | Sell |
2,232
-19
| -0.8% | -$2.08K | 0.02% | 466 |
|
|
2024
Q2 | $225K | Sell |
2,251
-121
| -5% | -$12.1K | 0.02% | 486 |
|
|
2024
Q1 | $242K | Hold |
2,372
| – | – | 0.03% | 454 |
|
|
2023
Q4 | $225K | Buy |
+2,372
| New | +$225K | 0.03% | 416 |
|
|
2023
Q3 | – | Sell |
-3,031
| Closed | -$268K | – | 460 |
|
|
2023
Q2 | $268K | Hold |
3,031
| – | – | 0.04% | 368 |
|
|
2023
Q1 | $254K | Hold |
3,031
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $241K | Hold |
3,031
| – | – | 0.04% | 381 |
|
|
2022
Q3 | $218K | Hold |
3,031
| – | – | 0.04% | 398 |
|
|
2022
Q2 | $218K | Buy |
3,031
+61
| +2% | +$4.39K | 0.03% | 415 |
|
|
2022
Q1 | $250K | Buy |
2,970
+30
| +1% | +$2.53K | 0.04% | 391 |
|
|
2021
Q4 | $279K | Hold |
2,940
| – | – | 0.04% | 387 |
|
|
2021
Q3 | $250K | Buy |
2,940
+100
| +4% | +$8.5K | 0.04% | 397 |
|
|
2021
Q2 | $237K | Buy |
2,840
+45
| +2% | +$3.76K | 0.04% | 396 |
|
|
2021
Q1 | $219K | Buy |
+2,795
| New | +$219K | 0.04% | 394 |
|