Nova R Wealth’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 | $532K | Sell |
4,930
-2,130
| -30% | -$230K | 0.25% | 52 |
|
|
2025
Q1 | $711K | Buy |
7,060
+3
| +0% | +$302 | 0.35% | 45 |
|
|
2024
Q4 | $720K | Buy |
7,057
+18
| +0.3% | +$1.84K | 0.36% | 43 |
|
|
2024
Q3 | $770K | Buy |
7,039
+3
| +0% | +$328 | 0.38% | 42 |
|
|
2024
Q2 | $703K | Buy |
7,036
+4
| +0.1% | +$400 | 0.36% | 41 |
|
|
2024
Q1 | $718K | Sell |
7,032
-950
| -12% | -$97K | 0.37% | 44 |
|
|
2023
Q4 | $757K | Sell |
7,982
-117
| -1% | -$11.1K | 0.48% | 39 |
|
|
2023
Q3 | $670K | Sell |
8,099
-46
| -0.6% | -$3.81K | 0.46% | 40 |
|
|
2023
Q2 | $721K | Buy |
8,145
+11
| +0.1% | +$974 | 0.48% | 38 |
|
|
2023
Q1 | $680K | Buy |
8,134
+56
| +0.7% | +$4.68K | 0.46% | 40 |
|
|
2022
Q4 | $641K | Sell |
8,078
-170
| -2% | -$13.5K | 0.47% | 37 |
|
|
2022
Q3 | $592K | Buy |
8,248
+178
| +2% | +$12.8K | 0.48% | 38 |
|
|
2022
Q2 | $581K | Buy |
8,070
+498
| +7% | +$35.9K | 0.48% | 37 |
|
|
2022
Q1 | $638K | Buy |
7,572
+414
| +6% | +$34.9K | 0.55% | 32 |
|
|
2021
Q4 | $679K | Buy |
+7,158
| New | +$679K | 0.55% | 36 |
|