Osaic Holdings’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 | $7.11M | Sell |
69,317
-4,767
| -6% | -$489K | 0.02% | 875 |
|
|
2025
Q1 | $7.47M | Buy |
74,084
+5,449
| +8% | +$549K | 0.02% | 847 |
|
|
2024
Q4 | $7.01M | Buy |
68,635
+1,399
| +2% | +$143K | 0.02% | 859 |
|
|
2024
Q3 | $7.36M | Sell |
67,236
-8,352
| -11% | -$914K | 0.02% | 834 |
|
|
2024
Q2 | $7.56M | Sell |
75,588
-51,217
| -40% | -$5.12M | 0.02% | 776 |
|
|
2024
Q1 | $12.9M | Sell |
126,805
-35,257
| -22% | -$3.6M | 0.03% | 561 |
|
|
2023
Q4 | $15.4M | Sell |
162,062
-19,945
| -11% | -$1.89M | 0.03% | 578 |
|
|
2023
Q3 | $15M | Buy |
182,007
+12,957
| +8% | +$1.07M | 0.02% | 657 |
|
|
2023
Q2 | $15M | Sell |
169,050
-14,211
| -8% | -$1.26M | 0.03% | 577 |
|
|
2023
Q1 | $15.3M | Sell |
183,261
-3,814
| -2% | -$319K | 0.03% | 557 |
|
|
2022
Q4 | $14.8M | Sell |
187,075
-2,328
| -1% | -$185K | 0.03% | 547 |
|
|
2022
Q3 | $13.6M | Buy |
189,403
+4,038
| +2% | +$290K | 0.03% | 512 |
|
|
2022
Q2 | $13.4M | Sell |
185,365
-13,757
| -7% | -$991K | 0.03% | 526 |
|
|
2022
Q1 | $16.5M | Buy |
199,122
+11,049
| +6% | +$914K | 0.03% | 516 |
|
|
2021
Q4 | $17.8M | Buy |
188,073
+25,495
| +16% | +$2.42M | 0.03% | 464 |
|
|
2021
Q3 | $13.8M | Buy |
162,578
+64,727
| +66% | +$5.51M | 0.03% | 530 |
|
|
2021
Q2 | $8.18M | Buy |
97,851
+21,000
| +27% | +$1.76M | 0.02% | 745 |
|
|
2021
Q1 | $6.01M | Buy |
76,851
+9,292
| +14% | +$727K | 0.01% | 860 |
|
|
2020
Q4 | $4.87M | Buy |
67,559
+15,636
| +30% | +$1.13M | 0.01% | 893 |
|
|
2020
Q3 | $3.12M | Buy |
51,923
+3,633
| +8% | +$218K | 0.01% | 1032 |
|
|
2020
Q2 | $2.69M | Sell |
48,290
-6,943
| -13% | -$387K | 0.01% | 1068 |
|
|
2020
Q1 | $1.74M | Buy |
+55,233
| New | +$1.74M | 0.01% | 1152 |
|