Nations Financial Group’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 | $587K | Buy |
5,432
+2
| +0% | +$216 | 0.04% | 415 |
|
|
2025
Q1 | $547K | Sell |
5,430
-250
| -4% | -$25.2K | 0.04% | 409 |
|
|
2024
Q4 | $580K | Buy |
5,680
+3
| +0.1% | +$306 | 0.04% | 399 |
|
|
2024
Q3 | $621K | Buy |
5,677
+1,887
| +50% | +$206K | 0.05% | 389 |
|
|
2024
Q2 | $379K | Hold |
3,790
| – | – | 0.03% | 483 |
|
|
2024
Q1 | $387K | Hold |
3,790
| – | – | 0.03% | 483 |
|
|
2023
Q4 | $359K | Sell |
3,790
-30
| -0.8% | -$2.84K | 0.03% | 474 |
|
|
2023
Q3 | $316K | Hold |
3,820
| – | – | 0.03% | 485 |
|
|
2023
Q2 | $338K | Hold |
3,820
| – | – | 0.03% | 467 |
|
|
2023
Q1 | $319K | Hold |
3,820
| – | – | 0.03% | 470 |
|
|
2022
Q4 | $303K | Buy |
3,820
+1,000
| +35% | +$79.4K | 0.03% | 470 |
|
|
2022
Q3 | $202K | Buy |
+2,820
| New | +$202K | 0.03% | 501 |
|
|
2022
Q1 | – | Sell |
-2,947
| Closed | -$279K | – | 536 |
|
|
2021
Q4 | $279K | Buy |
+2,947
| New | +$279K | 0.04% | 402 |
|