Mainsail 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 | $5.17M | Buy |
48,050
+1,141
| +2% | +$123K | 2.41% | 15 |
|
|
2025
Q1 | $4.72M | Buy |
46,909
+2,485
| +6% | +$250K | 2.68% | 14 |
|
|
2024
Q4 | $4.53M | Buy |
44,424
+1,646
| +4% | +$168K | 2.63% | 14 |
|
|
2024
Q3 | $4.63M | Sell |
42,778
-6,895
| -14% | -$746K | 2.75% | 14 |
|
|
2024
Q2 | $4.97M | Buy |
49,673
+7,531
| +18% | +$753K | 2.92% | 12 |
|
|
2024
Q1 | $4.3M | Buy |
42,142
+237
| +0.6% | +$24.2K | 2.96% | 13 |
|
|
2023
Q4 | $3.82M | Buy |
41,905
+2,316
| +6% | +$211K | 2.96% | 13 |
|
|
2023
Q3 | $3.23M | Buy |
39,589
+1,551
| +4% | +$127K | 2.93% | 12 |
|
|
2023
Q2 | $3.37M | Sell |
38,038
-260
| -0.7% | -$23K | 3.16% | 10 |
|
|
2023
Q1 | $3.19M | Sell |
38,298
-1,786
| -4% | -$149K | 3.1% | 11 |
|
|
2022
Q4 | $3.25M | Buy |
+40,084
| New | +$3.25M | 3.32% | 9 |
|