NBC Securities’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 | $728K | Buy |
6,742
+421
| +7% | +$45.5K | 0.06% | 362 |
|
|
2025
Q1 | $636K | Buy |
6,321
+6,315
| +105,250% | +$635K | 0.05% | 362 |
|
|
2024
Q4 | $631 | Sell |
6
-6,061
| -100% | -$637K | 0.06% | 370 |
|
|
2024
Q3 | $663K | Buy |
6,067
+480
| +9% | +$52.5K | 0.06% | 370 |
|
|
2024
Q2 | $558K | Buy |
5,587
+435
| +8% | +$43.4K | 0.05% | 397 |
|
|
2024
Q1 | $526K | Buy |
5,152
+73
| +1% | +$7.45K | 0.05% | 422 |
|
|
2023
Q4 | $481K | Buy |
5,079
+158
| +3% | +$15K | 0.05% | 428 |
|
|
2023
Q3 | $407K | Buy |
+4,921
| New | +$407K | 0.04% | 448 |
|