Mason & Associates (California)’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 | $305K | Hold |
2,822
| – | – | 0.07% | 98 |
|
|
2025
Q1 | $284K | Hold |
2,822
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $288K | Buy |
2,822
+232
| +9% | +$23.7K | 0.07% | 91 |
|
|
2024
Q3 | $283K | Hold |
2,590
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $259K | Hold |
2,590
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $264K | Hold |
2,590
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $246K | Hold |
2,590
| – | – | 0.07% | 75 |
|
|
2023
Q3 | $214K | Hold |
2,590
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $229K | Hold |
2,590
| – | – | 0.07% | 82 |
|
|
2023
Q1 | $217K | Hold |
2,590
| – | – | 0.07% | 80 |
|
|
2022
Q4 | $206K | Buy |
+2,590
| New | +$206K | 0.07% | 77 |
|
|
2022
Q2 | – | Sell |
-2,590
| Closed | -$218K | – | 93 |
|
|
2022
Q1 | $218K | Buy |
2,590
+15
| +0.6% | +$1.26K | 0.07% | 105 |
|
|
2021
Q4 | $244K | Buy |
+2,575
| New | +$244K | 0.07% | 86 |
|