Money Design’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 | $2.68M | Sell |
24,784
-2,497
| -9% | -$270K | 0.13% | 54 |
|
|
2025
Q1 | $2.75M | Sell |
27,281
-3,124
| -10% | -$315K | 0.14% | 53 |
|
|
2024
Q4 | $3.11M | Sell |
30,405
-5,068
| -14% | -$518K | 0.16% | 52 |
|
|
2024
Q3 | $3.88M | Sell |
35,473
-6,975
| -16% | -$763K | 0.19% | 51 |
|
|
2024
Q2 | $4.24M | Sell |
42,448
-14,363
| -25% | -$1.44M | 0.23% | 49 |
|
|
2024
Q1 | $5.8M | Sell |
56,811
-18,112
| -24% | -$1.85M | 0.32% | 46 |
|
|
2023
Q4 | $7.1M | Sell |
74,923
-33,956
| -31% | -$3.22M | 0.4% | 45 |
|
|
2023
Q3 | $9.01M | Sell |
108,879
-18,136
| -14% | -$1.5M | 0.55% | 43 |
|
|
2023
Q2 | $11.3M | Sell |
127,015
-6,849
| -5% | -$607K | 0.67% | 44 |
|
|
2023
Q1 | $11.2M | Buy |
133,864
+10,365
| +8% | +$867K | 0.66% | 48 |
|
|
2022
Q4 | $9.8M | Buy |
123,499
+62,127
| +101% | +$4.93M | 0.61% | 55 |
|
|
2022
Q3 | $4.41M | Buy |
+61,372
| New | +$4.41M | 0.31% | 67 |
|