MML Investors Services’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 | $4.23M | Sell |
39,186
-576
| -1% | -$62.2K | 0.01% | 862 |
|
|
2025
Q1 | $4M | Sell |
39,762
-12,161
| -23% | -$1.22M | 0.01% | 827 |
|
|
2024
Q4 | $5.3M | Sell |
51,923
-2,756
| -5% | -$281K | 0.02% | 687 |
|
|
2024
Q3 | $5.98M | Buy |
54,679
+9,185
| +20% | +$1M | 0.02% | 619 |
|
|
2024
Q2 | $4.55M | Buy |
45,494
+2,081
| +5% | +$208K | 0.02% | 676 |
|
|
2024
Q1 | $4.43M | Buy |
43,413
+1,896
| +5% | +$194K | 0.02% | 686 |
|
|
2023
Q4 | $3.94M | Buy |
41,517
+3,138
| +8% | +$297K | 0.02% | 709 |
|
|
2023
Q3 | $3.18M | Sell |
38,379
-341
| -0.9% | -$28.2K | 0.02% | 704 |
|
|
2023
Q2 | $3.43M | Buy |
38,720
+3,463
| +10% | +$307K | 0.02% | 680 |
|
|
2023
Q1 | $2.95M | Sell |
35,257
-374
| -1% | -$31.3K | 0.02% | 639 |
|
|
2022
Q4 | $2.83M | Sell |
35,631
-1,344
| -4% | -$107K | 0.02% | 690 |
|
|
2022
Q3 | $2.66M | Buy |
36,975
+2,624
| +8% | +$188K | 0.02% | 641 |
|
|
2022
Q2 | $2.47M | Sell |
34,351
-2,037
| -6% | -$147K | 0.02% | 670 |
|
|
2022
Q1 | $3.07M | Buy |
36,388
+7,039
| +24% | +$593K | 0.02% | 627 |
|
|
2021
Q4 | $2.78M | Buy |
29,349
+4,064
| +16% | +$385K | 0.02% | 626 |
|
|
2021
Q3 | $2.15M | Buy |
25,285
+1,299
| +5% | +$111K | 0.02% | 701 |
|
|
2021
Q2 | $2M | Buy |
23,986
+3,829
| +19% | +$320K | 0.02% | 709 |
|
|
2021
Q1 | $1.58M | Sell |
20,157
-3,732
| -16% | -$292K | 0.02% | 737 |
|
|
2020
Q4 | $1.72M | Sell |
23,889
-3,638
| -13% | -$262K | 0.02% | 636 |
|
|
2020
Q3 | $1.66M | Sell |
27,527
-298
| -1% | -$18K | 0.02% | 582 |
|
|
2020
Q2 | $1.55M | Buy |
27,825
+1,674
| +6% | +$93.3K | 0.02% | 587 |
|
|
2020
Q1 | $1.25M | Sell |
26,151
-792
| -3% | -$37.8K | 0.02% | 555 |
|
|
2019
Q4 | $1.62M | Sell |
26,943
-673
| -2% | -$40.3K | 0.02% | 551 |
|
|
2019
Q3 | $1.55M | Sell |
27,616
-8,850
| -24% | -$497K | 0.03% | 527 |
|
|
2019
Q2 | $1.99M | Buy |
36,466
+2,152
| +6% | +$118K | 0.03% | 499 |
|
|
2019
Q1 | $1.75M | Sell |
34,314
-10,397
| -23% | -$531K | 0.03% | 513 |
|
|
2018
Q4 | $1.96M | Buy |
44,711
+36
| +0.1% | +$1.58K | 0.04% | 421 |
|
|
2018
Q3 | $2.27M | Buy |
44,675
+8,621
| +24% | +$439K | 0.04% | 404 |
|
|
2018
Q2 | $1.74M | Buy |
36,054
+9,116
| +34% | +$439K | 0.04% | 395 |
|
|
2018
Q1 | $1.29M | Buy |
26,938
+8,598
| +47% | +$410K | 0.03% | 470 |
|
|
2017
Q4 | $893K | Buy |
18,340
+4,077
| +29% | +$199K | 0.02% | 585 |
|
|
2017
Q3 | $646K | Buy |
14,263
+380
| +3% | +$17.2K | 0.01% | 675 |
|
|
2017
Q2 | $594K | Buy |
+13,883
| New | +$594K | 0.01% | 707 |
|