Mariner’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 | $4.34M | Buy |
40,232
+409
| +1% | +$44.2K | 0.01% | 933 |
|
2025
Q1 | $4.01M | Buy |
39,823
+1,125
| +3% | +$113K | 0.01% | 904 |
|
2024
Q4 | $3.95M | Buy |
38,698
+273
| +0.7% | +$27.9K | 0.01% | 885 |
|
2024
Q3 | $4.2M | Sell |
38,425
-1,839
| -5% | -$201K | 0.01% | 850 |
|
2024
Q2 | $4.03M | Sell |
40,264
-1,270
| -3% | -$127K | 0.01% | 812 |
|
2024
Q1 | $4.24M | Sell |
41,534
-2,515
| -6% | -$257K | 0.01% | 793 |
|
2023
Q4 | $4.18M | Sell |
44,049
-431
| -1% | -$40.9K | 0.01% | 751 |
|
2023
Q3 | $3.68M | Buy |
44,480
+50
| +0.1% | +$4.14K | 0.01% | 752 |
|
2023
Q2 | $3.94M | Sell |
44,430
-201
| -0.5% | -$17.8K | 0.01% | 729 |
|
2023
Q1 | $3.73M | Sell |
44,631
-489
| -1% | -$40.9K | 0.01% | 723 |
|
2022
Q4 | $3.58M | Buy |
45,120
+17,528
| +64% | +$1.39M | 0.01% | 717 |
|
2022
Q3 | $1.98M | Sell |
27,592
-386
| -1% | -$27.7K | 0.01% | 773 |
|
2022
Q2 | $2.01M | Sell |
27,978
-21,851
| -44% | -$1.57M | 0.01% | 704 |
|
2022
Q1 | $4.2M | Buy |
49,829
+1,375
| +3% | +$116K | 0.02% | 533 |
|
2021
Q4 | $4.59M | Buy |
+48,454
| New | +$4.59M | 0.02% | 453 |
|