Montag & Associates’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 | $11.6K | Hold |
108
| – | – | ﹤0.01% | 730 |
|
|
2025
Q1 | $10.9K | Hold |
108
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $11K | Hold |
108
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $11.8K | Hold |
108
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $10.8K | Hold |
108
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $11K | Hold |
108
| – | – | ﹤0.01% | 754 |
|
|
2023
Q4 | $10.2K | Hold |
108
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $8.92K | Hold |
108
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $9.55K | Hold |
108
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $9.02K | Hold |
108
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $8.56K | Hold |
108
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $10K | Hold |
108
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 732 |
|