Moors & Cabot’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 | $1.92M | Buy |
17,794
+116
| +0.7% | +$12.5K | 0.09% | 212 |
|
|
2025
Q1 | $1.78M | Sell |
17,678
-1,137
| -6% | -$115K | 0.09% | 198 |
|
|
2024
Q4 | $1.92M | Buy |
18,815
+759
| +4% | +$77.5K | 0.09% | 191 |
|
|
2024
Q3 | $1.97M | Buy |
18,056
+666
| +4% | +$72.8K | 0.1% | 192 |
|
|
2024
Q2 | $1.74M | Buy |
17,390
+667
| +4% | +$66.7K | 0.09% | 193 |
|
|
2024
Q1 | $1.71M | Buy |
16,723
+248
| +2% | +$25.3K | 0.09% | 206 |
|
|
2023
Q4 | $1.56M | Buy |
16,475
+164
| +1% | +$15.5K | 0.1% | 198 |
|
|
2023
Q3 | $1.35M | Buy |
16,311
+1,032
| +7% | +$85.4K | 0.09% | 212 |
|
|
2023
Q2 | $1.35M | Buy |
15,279
+365
| +2% | +$32.3K | 0.09% | 214 |
|
|
2023
Q1 | $1.25M | Sell |
14,914
-492
| -3% | -$41.1K | 0.09% | 235 |
|
|
2022
Q4 | $1.22M | Sell |
15,406
-571
| -4% | -$45.3K | 0.09% | 236 |
|
|
2022
Q3 | $1.15M | Buy |
15,977
+421
| +3% | +$30.2K | 0.09% | 236 |
|
|
2022
Q2 | $1.12M | Buy |
15,556
+1,878
| +14% | +$135K | 0.08% | 246 |
|
|
2022
Q1 | $1.15M | Buy |
13,678
+10,784
| +373% | +$909K | 0.07% | 262 |
|
|
2021
Q4 | $274K | Buy |
+2,894
| New | +$274K | 0.02% | 669 |
|