Paragon Private 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 | $261K | Sell |
2,420
-462
| -16% | -$49.9K | 0.1% | 172 |
|
|
2025
Q1 | $290K | Sell |
2,882
-554
| -16% | -$55.8K | 0.13% | 152 |
|
|
2024
Q4 | $351K | Sell |
3,436
-179
| -5% | -$18.3K | 0.16% | 129 |
|
|
2024
Q3 | $395K | Sell |
3,615
-33
| -0.9% | -$3.61K | 0.2% | 112 |
|
|
2024
Q2 | $365K | Sell |
3,648
-435
| -11% | -$43.5K | 0.21% | 110 |
|
|
2024
Q1 | $417K | Sell |
4,083
-168
| -4% | -$17.2K | 0.25% | 99 |
|
|
2023
Q4 | $403K | Sell |
4,251
-820
| -16% | -$77.7K | 0.28% | 99 |
|
|
2023
Q3 | $420K | Sell |
5,071
-142
| -3% | -$11.8K | 0.35% | 84 |
|
|
2023
Q2 | $462K | Sell |
5,213
-459
| -8% | -$40.7K | 0.37% | 82 |
|
|
2023
Q1 | $474K | Sell |
5,672
-744
| -12% | -$62.2K | 0.4% | 81 |
|
|
2022
Q4 | $509K | Sell |
6,416
-693
| -10% | -$55K | 0.46% | 66 |
|
|
2022
Q3 | $549K | Sell |
7,109
-2,056
| -22% | -$159K | 0.53% | 59 |
|
|
2022
Q2 | $660K | Sell |
9,165
-60
| -0.7% | -$4.32K | 0.7% | 45 |
|
|
2022
Q1 | $721K | Buy |
9,225
+145
| +2% | +$11.3K | 0.7% | 41 |
|
|
2021
Q4 | $861K | Buy |
+9,080
| New | +$861K | 0.76% | 39 |
|