PFG Investments’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 | $616K | Buy |
5,701
+234
| +4% | +$25.3K | 0.04% | 457 |
|
2025
Q1 | $551K | Sell |
5,467
-51
| -0.9% | -$5.14K | 0.04% | 459 |
|
2024
Q4 | $563K | Buy |
5,518
+195
| +4% | +$19.9K | 0.04% | 448 |
|
2024
Q3 | $582K | Buy |
5,323
+191
| +4% | +$20.9K | 0.04% | 436 |
|
2024
Q2 | $513K | Sell |
5,132
-13
| -0.3% | -$1.3K | 0.04% | 437 |
|
2024
Q1 | $525K | Buy |
5,145
+148
| +3% | +$15.1K | 0.03% | 506 |
|
2023
Q4 | $474K | Buy |
4,997
+43
| +0.9% | +$4.08K | 0.09% | 256 |
|
2023
Q3 | $410K | Sell |
4,954
-49
| -1% | -$4.06K | 0.08% | 276 |
|
2023
Q2 | $443K | Buy |
5,003
+243
| +5% | +$21.5K | 0.08% | 274 |
|
2023
Q1 | $398K | Buy |
+4,760
| New | +$398K | 0.08% | 280 |
|