Oppenheimer & Co’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 | $5.02M | Sell |
46,476
-6,206
| -12% | -$670K | 0.07% | 316 |
|
|
2025
Q1 | $5.31M | Sell |
52,682
-6,566
| -11% | -$661K | 0.08% | 273 |
|
|
2024
Q4 | $6.05M | Buy |
59,248
+541
| +0.9% | +$55.2K | 0.09% | 243 |
|
|
2024
Q3 | $6.42M | Sell |
58,707
-9,857
| -14% | -$1.08M | 0.1% | 228 |
|
|
2024
Q2 | $6.86M | Buy |
68,564
+674
| +1% | +$67.4K | 0.11% | 204 |
|
|
2024
Q1 | $6.93M | Buy |
67,890
+22,408
| +49% | +$2.29M | 0.11% | 213 |
|
|
2023
Q4 | $4.31M | Buy |
45,482
+10,459
| +30% | +$991K | 0.08% | 284 |
|
|
2023
Q3 | $2.9M | Sell |
35,023
-1,576
| -4% | -$130K | 0.06% | 355 |
|
|
2023
Q2 | $3.24M | Buy |
36,599
+5,089
| +16% | +$451K | 0.06% | 329 |
|
|
2023
Q1 | $2.64M | Sell |
31,510
-23
| -0.1% | -$1.92K | 0.06% | 382 |
|
|
2022
Q4 | $2.5M | Sell |
31,533
-5,476
| -15% | -$435K | 0.06% | 383 |
|
|
2022
Q3 | $2.66M | Buy |
37,009
+3,121
| +9% | +$224K | 0.06% | 354 |
|
|
2022
Q2 | $2.44M | Sell |
33,888
-5,945
| -15% | -$428K | 0.05% | 401 |
|
|
2022
Q1 | $3.36M | Buy |
39,833
+8,439
| +27% | +$711K | 0.06% | 363 |
|
|
2021
Q4 | $2.98M | Sell |
31,394
-8,511
| -21% | -$807K | 0.05% | 393 |
|
|
2021
Q3 | $3.4M | Buy |
39,905
+4,821
| +14% | +$410K | 0.06% | 347 |
|
|
2021
Q2 | $2.93M | Buy |
35,084
+1,146
| +3% | +$95.7K | 0.05% | 403 |
|
|
2021
Q1 | $2.65M | Sell |
33,938
-1,122
| -3% | -$87.7K | 0.05% | 386 |
|
|
2020
Q4 | $2.53M | Sell |
35,060
-1,965
| -5% | -$142K | 0.05% | 380 |
|
|
2020
Q3 | $2.24M | Buy |
37,025
+2,587
| +8% | +$156K | 0.06% | 356 |
|
|
2020
Q2 | $1.92M | Sell |
34,438
-1,533
| -4% | -$85.4K | 0.05% | 394 |
|
|
2020
Q1 | $1.72M | Sell |
35,971
-10,227
| -22% | -$488K | 0.05% | 380 |
|
|
2019
Q4 | $2.77M | Buy |
46,198
+7,223
| +19% | +$433K | 0.07% | 320 |
|
|
2019
Q3 | $2.19M | Buy |
38,975
+2,893
| +8% | +$162K | 0.06% | 378 |
|
|
2019
Q2 | $1.97M | Sell |
36,082
-4,362
| -11% | -$239K | 0.05% | 397 |
|
|
2019
Q1 | $2.07M | Buy |
40,444
+12,976
| +47% | +$663K | 0.06% | 386 |
|
|
2018
Q4 | $1.21M | Buy |
27,468
+3,840
| +16% | +$169K | 0.04% | 477 |
|
|
2018
Q3 | $1.2M | Buy |
23,628
+989
| +4% | +$50.3K | 0.03% | 541 |
|
|
2018
Q2 | $1.09M | Sell |
22,639
-4,181
| -16% | -$201K | 0.03% | 559 |
|
|
2018
Q1 | $1.28M | Sell |
26,820
-1,316
| -5% | -$62.9K | 0.03% | 526 |
|
|
2017
Q4 | $1.37M | Buy |
28,136
+7,766
| +38% | +$378K | 0.04% | 511 |
|
|
2017
Q3 | $923K | Buy |
20,370
+1,108
| +6% | +$50.2K | 0.02% | 636 |
|
|
2017
Q2 | $824K | Buy |
19,262
+4,754
| +33% | +$203K | 0.02% | 664 |
|
|
2017
Q1 | $605K | Buy |
14,508
+307
| +2% | +$12.8K | 0.02% | 734 |
|
|
2016
Q4 | $562K | Buy |
+14,201
| New | +$562K | 0.02% | 770 |
|
|
2015
Q3 | – | Sell |
-34,726
| Closed | -$1.09M | – | 1386 |
|
|
2015
Q2 | $1.09M | Buy |
34,726
+321
| +0.9% | +$10.1K | 0.03% | 594 |
|
|
2015
Q1 | $1.09M | Buy |
34,405
+8,367
| +32% | +$265K | 0.03% | 604 |
|
|
2014
Q4 | $878K | Buy |
26,038
+7,957
| +44% | +$268K | 0.03% | 650 |
|
|
2014
Q3 | $574K | Buy |
18,081
+723
| +4% | +$23K | 0.02% | 797 |
|
|
2014
Q2 | $600K | Buy |
17,358
+6,098
| +54% | +$211K | 0.02% | 785 |
|
|
2014
Q1 | $388K | Sell |
11,260
-1,784
| -14% | -$61.5K | 0.01% | 932 |
|
|
2013
Q4 | $441K | Buy |
13,044
+1,509
| +13% | +$51K | 0.01% | 865 |
|
|
2013
Q3 | $363K | Sell |
11,535
-5,573
| -33% | -$175K | 0.01% | 893 |
|
|
2013
Q2 | $474K | Buy |
+17,108
| New | +$474K | 0.02% | 741 |
|