Modera Wealth Management’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 | $1.32M | Sell |
12,191
-33
| -0.3% | -$3.56K | 0.02% | 298 |
|
|
2025
Q1 | $1.23M | Sell |
12,224
-966
| -7% | -$97.3K | 0.02% | 299 |
|
|
2024
Q4 | $1.35M | Sell |
13,190
-3,012
| -19% | -$307K | 0.02% | 288 |
|
|
2024
Q3 | $1.77M | Sell |
16,202
-4,603
| -22% | -$503K | 0.02% | 247 |
|
|
2024
Q2 | $2.08M | Sell |
20,805
-3,199
| -13% | -$320K | 0.03% | 217 |
|
|
2024
Q1 | $2.45M | Sell |
24,004
-3,014
| -11% | -$308K | 0.04% | 209 |
|
|
2023
Q4 | $2.56M | Sell |
27,018
-1,599
| -6% | -$152K | 0.04% | 205 |
|
|
2023
Q3 | $2.37M | Sell |
28,617
-721
| -2% | -$59.7K | 0.04% | 201 |
|
|
2023
Q2 | $2.6M | Buy |
+29,338
| New | +$2.6M | 0.05% | 201 |
|