Parallel Advisors’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 | $228K | Buy |
2,108
+5
| +0.2% | +$540 | ﹤0.01% | 954 |
|
|
2025
Q1 | $212K | Sell |
2,103
-36
| -2% | -$3.63K | ﹤0.01% | 932 |
|
|
2024
Q4 | $218K | Buy |
2,139
+431
| +25% | +$44K | ﹤0.01% | 887 |
|
|
2024
Q3 | $187K | Hold |
1,708
| – | – | ﹤0.01% | 958 |
|
|
2024
Q2 | $171K | Buy |
1,708
+8
| +0.5% | +$800 | ﹤0.01% | 926 |
|
|
2024
Q1 | $174K | Hold |
1,700
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $161K | Hold |
1,700
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $141K | Hold |
1,700
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $151K | Hold |
1,700
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $142K | Buy |
1,700
+200
| +13% | +$16.7K | ﹤0.01% | 903 |
|
|
2022
Q4 | $119K | Sell |
1,500
-178
| -11% | -$14.1K | 0.01% | 920 |
|
|
2022
Q3 | $120K | Buy |
+1,678
| New | +$120K | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$10K | – | 3083 |
|
|
2022
Q1 | $10K | Hold |
117
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 2056 |
|