Northwestern Mutual Wealth 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 | $3.78M | Buy |
35,032
+1,008
| +3% | +$109K | ﹤0.01% | 765 |
|
|
2025
Q1 | $3.43M | Buy |
34,024
+1,113
| +3% | +$112K | ﹤0.01% | 767 |
|
|
2024
Q4 | $3.36M | Buy |
32,911
+1,574
| +5% | +$161K | ﹤0.01% | 718 |
|
|
2024
Q3 | $3.43M | Buy |
31,337
+730
| +2% | +$79.8K | ﹤0.01% | 708 |
|
|
2024
Q2 | $3.06M | Buy |
30,607
+2,459
| +9% | +$246K | ﹤0.01% | 692 |
|
|
2024
Q1 | $2.87M | Buy |
28,148
+3,238
| +13% | +$331K | ﹤0.01% | 696 |
|
|
2023
Q4 | $2.36M | Buy |
24,910
+1,510
| +6% | +$143K | ﹤0.01% | 725 |
|
|
2023
Q3 | $1.94M | Buy |
23,400
+7,963
| +52% | +$659K | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.37M | Buy |
15,437
+1,374
| +10% | +$122K | ﹤0.01% | 831 |
|
|
2023
Q1 | $1.18M | Buy |
14,063
+1,143
| +9% | +$95.6K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.03M | Sell |
12,920
-2,048
| -14% | -$163K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.07M | Buy |
14,968
+433
| +3% | +$31.1K | ﹤0.01% | 801 |
|
|
2022
Q2 | $1.05M | Sell |
14,535
-745
| -5% | -$53.6K | ﹤0.01% | 810 |
|
|
2022
Q1 | $1.29M | Buy |
15,280
+2,744
| +22% | +$231K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.19M | Buy |
12,536
+4,683
| +60% | +$444K | ﹤0.01% | 770 |
|
|
2021
Q3 | $668K | Buy |
7,853
+1,802
| +30% | +$153K | ﹤0.01% | 885 |
|
|
2021
Q2 | $506K | Buy |
6,051
+5,046
| +502% | +$422K | ﹤0.01% | 976 |
|
|
2021
Q1 | $79K | Buy |
1,005
+683
| +212% | +$53.7K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $23K | Buy |
322
+121
| +60% | +$8.64K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 1877 |
|