PFG 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 | $1.17M | Sell |
10,863
-22
| -0.2% | -$2.38K | 0.05% | 276 |
|
|
2025
Q1 | $1.1M | Sell |
10,885
-292
| -3% | -$29.4K | 0.06% | 315 |
|
|
2024
Q4 | $1.14M | Buy |
11,177
+317
| +3% | +$32.4K | 0.07% | 280 |
|
|
2024
Q3 | $1.19M | Buy |
10,860
+900
| +9% | +$98.4K | 0.07% | 264 |
|
|
2024
Q2 | $996K | Buy |
9,960
+25
| +0.3% | +$2.5K | 0.07% | 296 |
|
|
2024
Q1 | $1.01M | Buy |
9,935
+197
| +2% | +$20.1K | 0.07% | 283 |
|
|
2023
Q4 | $923K | Sell |
9,738
-45
| -0.5% | -$4.27K | 0.07% | 279 |
|
|
2023
Q3 | $810K | Buy |
9,783
+134
| +1% | +$11.1K | 0.07% | 281 |
|
|
2023
Q2 | $855K | Buy |
9,649
+769
| +9% | +$68.1K | 0.07% | 312 |
|
|
2023
Q1 | $743K | Sell |
8,880
-93
| -1% | -$7.78K | 0.06% | 322 |
|
|
2022
Q4 | $712K | Buy |
8,973
+423
| +5% | +$33.6K | 0.07% | 302 |
|
|
2022
Q3 | $614K | Buy |
8,550
+218
| +3% | +$15.7K | 0.07% | 295 |
|
|
2022
Q2 | $600K | Buy |
8,332
+820
| +11% | +$59K | 0.07% | 230 |
|
|
2022
Q1 | $633K | Buy |
7,512
+493
| +7% | +$41.5K | 0.06% | 244 |
|
|
2021
Q4 | $665K | Buy |
7,019
+1,101
| +19% | +$104K | 0.07% | 312 |
|
|
2021
Q3 | $504K | Buy |
5,918
+2,463
| +71% | +$210K | 0.06% | 329 |
|
|
2021
Q2 | $289K | Buy |
+3,455
| New | +$289K | 0.03% | 400 |
|