MTM Investment 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 | $992K | Sell |
9,185
-395
| -4% | -$42.7K | 0.33% | 79 |
|
|
2025
Q1 | $967K | Hold |
9,580
| – | – | 0.37% | 75 |
|
|
2024
Q4 | $978K | Hold |
9,580
| – | – | 0.38% | 73 |
|
|
2024
Q3 | $1.03M | Hold |
9,580
| – | – | 0.4% | 68 |
|
|
2024
Q2 | $958K | Hold |
9,580
| – | – | 0.39% | 69 |
|
|
2024
Q1 | $978K | Hold |
9,580
| – | – | 0.4% | 68 |
|
|
2023
Q4 | $908K | Hold |
9,580
| – | – | 0.42% | 66 |
|
|
2023
Q3 | $793K | Hold |
9,580
| – | – | 0.4% | 69 |
|
|
2023
Q2 | $849K | Hold |
9,580
| – | – | 0.41% | 65 |
|
|
2023
Q1 | $801K | Hold |
9,580
| – | – | 0.41% | 68 |
|
|
2022
Q4 | $760K | Hold |
9,580
| – | – | 0.39% | 74 |
|
|
2022
Q3 | $688K | Hold |
9,580
| – | – | 0.39% | 73 |
|
|
2022
Q2 | $699K | Sell |
9,580
-161
| -2% | -$11.7K | 0.38% | 79 |
|
|
2022
Q1 | $821K | Hold |
9,741
| – | – | 0.4% | 73 |
|
|
2021
Q4 | $923K | Buy |
9,741
+55
| +0.6% | +$5.21K | 0.44% | 71 |
|
|
2021
Q3 | $825K | Hold |
9,686
| – | – | 0.45% | 70 |
|
|
2021
Q2 | $809K | Hold |
9,686
| – | – | 0.42% | 72 |
|
|
2021
Q1 | $757K | Hold |
9,686
| – | – | 0.43% | 71 |
|
|
2020
Q4 | $699K | Buy |
+9,686
| New | +$699K | 0.43% | 72 |
|