NFP Retirement Inc’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
$551K Sell
5,107
-565
-10% -$61K 0.04% 190
2025
Q1
$571K Buy
5,672
+718
+14% +$72.3K 0.05% 170
2024
Q4
$506K Sell
4,954
-35
-0.7% -$3.57K 0.04% 186
2024
Q3
$546K Sell
4,989
-140
-3% -$15.3K 0.04% 180
2024
Q2
$513K Buy
5,129
+6
+0.1% +$600 0.04% 182
2024
Q1
$523K Buy
5,123
+455
+10% +$46.4K 0.05% 176
2023
Q4
$443K Buy
4,668
+2
+0% +$190 0.07% 159
2023
Q3
$386K Sell
4,666
-90
-2% -$7.45K 0.07% 162
2023
Q2
$421K Buy
+4,756
New +$421K 0.08% 159