Morgan Stanley’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 | $119M | Buy |
1,104,437
+57,467
| +5% | +$6.21M | 0.01% | 1180 |
|
|
2025
Q1 | $105M | Sell |
1,046,970
-107,439
| -9% | -$10.8M | 0.01% | 1214 |
|
|
2024
Q4 | $118M | Buy |
1,154,409
+47,641
| +4% | +$4.86M | 0.01% | 1141 |
|
|
2024
Q3 | $121M | Buy |
1,106,768
+16,287
| +1% | +$1.78M | 0.01% | 1106 |
|
|
2024
Q2 | $109M | Buy |
1,090,481
+26,164
| +2% | +$2.62M | 0.01% | 1127 |
|
|
2024
Q1 | $109M | Sell |
1,064,317
-1,149,155
| -52% | -$117M | 0.01% | 1133 |
|
|
2023
Q4 | $210M | Buy |
2,213,472
+1,087,151
| +97% | +$103M | 0.01% | 1121 |
|
|
2023
Q3 | $93.2M | Sell |
1,126,321
-45,842
| -4% | -$3.79M | 0.01% | 1104 |
|
|
2023
Q2 | $104M | Buy |
1,172,163
+26,881
| +2% | +$2.38M | 0.01% | 1070 |
|
|
2023
Q1 | $95.8M | Buy |
1,145,282
+66,853
| +6% | +$5.59M | 0.01% | 1085 |
|
|
2022
Q4 | $85.6M | Sell |
1,078,429
-25,507
| -2% | -$2.02M | 0.01% | 1127 |
|
|
2022
Q3 | $79.3M | Sell |
1,103,936
-2,491
| -0.2% | -$179K | 0.01% | 1028 |
|
|
2022
Q2 | $79.7M | Buy |
1,106,427
+88,085
| +9% | +$6.34M | 0.01% | 1067 |
|
|
2022
Q1 | $85.8M | Sell |
1,018,342
-11,488
| -1% | -$968K | 0.01% | 961 |
|
|
2021
Q4 | $97.6M | Buy |
1,029,830
+39,696
| +4% | +$3.76M | 0.01% | 910 |
|
|
2021
Q3 | $84.3M | Buy |
990,134
+156,853
| +19% | +$13.4M | 0.01% | 939 |
|
|
2021
Q2 | $69.6M | Buy |
833,281
+62,614
| +8% | +$5.23M | 0.01% | 1076 |
|
|
2021
Q1 | $60.3M | Buy |
770,667
+86,123
| +13% | +$6.73M | 0.01% | 1047 |
|
|
2020
Q4 | $49.4M | Buy |
684,544
+3,871
| +0.6% | +$279K | 0.01% | 1114 |
|
|
2020
Q3 | $41.1M | Buy |
680,673
+37,592
| +6% | +$2.27M | 0.01% | 1008 |
|
|
2020
Q2 | $35.8M | Sell |
643,081
-94,323
| -13% | -$5.25M | 0.01% | 1032 |
|
|
2020
Q1 | $35.2M | Buy |
737,404
+57,613
| +8% | +$2.75M | 0.01% | 918 |
|
|
2019
Q4 | $40.8M | Buy |
679,791
+11,707
| +2% | +$702K | 0.01% | 1081 |
|
|
2019
Q3 | $37.5M | Buy |
668,084
+95,601
| +17% | +$5.36M | 0.01% | 1036 |
|
|
2019
Q2 | $31.3M | Sell |
572,483
-5,558
| -1% | -$304K | 0.01% | 1149 |
|
|
2019
Q1 | $29.5M | Buy |
578,041
+28,328
| +5% | +$1.45M | 0.01% | 1157 |
|
|
2018
Q4 | $24.1M | Buy |
549,713
+26,901
| +5% | +$1.18M | 0.01% | 1306 |
|
|
2018
Q3 | $26.6M | Buy |
522,812
+53,877
| +11% | +$2.74M | 0.01% | 1427 |
|
|
2018
Q2 | $22.6M | Buy |
468,935
+22,540
| +5% | +$1.08M | 0.01% | 1522 |
|
|
2018
Q1 | $21.3M | Sell |
446,395
-20,958
| -4% | -$1M | 0.01% | 1606 |
|
|
2017
Q4 | $22.8M | Buy |
467,353
+15,864
| +4% | +$773K | 0.01% | 1552 |
|
|
2017
Q3 | $20.5M | Buy |
451,489
+18,204
| +4% | +$825K | 0.01% | 1561 |
|
|
2017
Q2 | $18.5M | Buy |
433,285
+55,116
| +15% | +$2.36M | 0.01% | 1602 |
|
|
2017
Q1 | $15.8M | Buy |
378,169
+1,743
| +0.5% | +$72.6K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $14.9M | Buy |
376,426
+163,300
| +77% | +$6.46M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $8.06M | Buy |
213,126
+5,870
| +3% | +$222K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $7.29M | Buy |
207,256
+11,345
| +6% | +$399K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $6.49M | Sell |
195,911
-105,390
| -35% | -$3.49M | ﹤0.01% | 2273 |
|
|
2015
Q4 | $9.07M | Sell |
301,301
-3,768
| -1% | -$113K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $8.42M | Sell |
305,069
-626,002
| -67% | -$17.3M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $29.2M | Sell |
931,071
-102,309
| -10% | -$3.2M | 0.01% | 1198 |
|
|
2015
Q1 | $32.7M | Buy |
1,033,380
+49,658
| +5% | +$1.57M | 0.01% | 1102 |
|
|
2014
Q4 | $33.2M | Sell |
983,722
-50,535
| -5% | -$1.7M | 0.01% | 1103 |
|
|
2014
Q3 | $32.8M | Buy |
1,034,257
+61,900
| +6% | +$1.97M | 0.01% | 1076 |
|
|
2014
Q2 | $33.6M | Buy |
972,357
+22,078
| +2% | +$763K | 0.01% | 1035 |
|
|
2014
Q1 | $32.7M | Buy |
950,279
+95,329
| +11% | +$3.28M | 0.01% | 1004 |
|
|
2013
Q4 | $28.9M | Buy |
854,950
+115,983
| +16% | +$3.92M | 0.01% | 1074 |
|
|
2013
Q3 | $23.2M | Buy |
738,967
+21,273
| +3% | +$669K | 0.01% | 1119 |
|
|
2013
Q2 | $19.9M | Buy |
+717,694
| New | +$19.9M | 0.01% | 1180 |
|