NewEdge Advisors’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 | $3.58M | Sell |
33,133
-29,737
| -47% | -$3.21M | 0.02% | 701 |
|
|
2025
Q1 | $6.33M | Buy |
62,870
+4,880
| +8% | +$491K | 0.04% | 436 |
|
|
2024
Q4 | $5.92M | Buy |
57,990
+1,014
| +2% | +$103K | 0.04% | 442 |
|
|
2024
Q3 | $6.23M | Buy |
56,976
+27,266
| +92% | +$2.98M | 0.04% | 409 |
|
|
2024
Q2 | $2.97M | Buy |
29,710
+2,894
| +11% | +$289K | 0.02% | 609 |
|
|
2024
Q1 | $2.74M | Buy |
26,816
+2,503
| +10% | +$256K | 0.02% | 584 |
|
|
2023
Q4 | $2.27M | Buy |
24,313
+1,992
| +9% | +$186K | 0.02% | 622 |
|
|
2023
Q3 | $1.85M | Buy |
22,321
+1,745
| +8% | +$144K | 0.02% | 626 |
|
|
2023
Q2 | $1.82M | Buy |
20,576
+1,562
| +8% | +$138K | 0.02% | 619 |
|
|
2023
Q1 | $1.59M | Buy |
19,014
+7,191
| +61% | +$600K | 0.02% | 605 |
|
|
2022
Q4 | $684K | Buy |
11,823
+7,914
| +202% | +$458K | 0.02% | 660 |
|
|
2022
Q3 | $281K | Buy |
3,909
+3
| +0.1% | +$216 | ﹤0.01% | 1238 |
|
|
2022
Q2 | $281K | Buy |
+3,906
| New | +$281K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-5,768
| Closed | -$547K | – | 1317 |
|
|
2021
Q4 | $547K | Buy |
+5,768
| New | +$547K | 0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$247K | – | 821 |
|
|
2019
Q4 | $247K | Buy |
4,124
+9
| +0.2% | +$539 | 0.01% | 716 |
|
|
2019
Q3 | $231K | Buy |
+4,115
| New | +$231K | 0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4.28K | – | 624 |
|
|
2017
Q2 | $4.28K | Buy |
+100
| New | +$4.28K | ﹤0.01% | 1176 |
|