Orion Portfolio Solutions’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
Q1 | $527K | Buy |
5,230
+860
| +20% | +$86.6K | 0.01% | 1401 |
|
|
2024
Q4 | $446K | Sell |
4,370
-101
| -2% | -$10.3K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $489K | Buy |
4,471
+153
| +4% | +$16.7K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $432K | Buy |
4,318
+40
| +0.9% | +$4K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $437K | Buy |
4,278
+159
| +4% | +$16.2K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $381K | Sell |
4,119
-19
| -0.5% | -$1.76K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $342K | Buy |
4,138
+41
| +1% | +$3.39K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $363K | Buy |
4,097
+1,147
| +39% | +$102K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $247K | Buy |
+2,950
| New | +$247K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-2,478
| Closed | -$209K | – | 698 |
|
|
2022
Q1 | $209K | Buy |
2,478
+289
| +13% | +$24.4K | 0.01% | 671 |
|
|
2021
Q4 | $208K | Buy |
+2,189
| New | +$208K | 0.01% | 674 |
|