PNC Financial Services Group’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 | $344K | Sell |
3,182
-474
| -13% | -$51.2K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $368K | Hold |
3,656
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $373K | Sell |
3,656
-36
| -1% | -$3.67K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $404K | Buy |
3,692
+862
| +30% | +$94.2K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $283K | Sell |
2,830
-324
| -10% | -$32.4K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $322K | Buy |
3,154
+836
| +36% | +$85.4K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $220K | Sell |
2,318
-3,330
| -59% | -$316K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $467K | Sell |
5,648
-200
| -3% | -$16.6K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $518K | Hold |
5,848
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $489K | Sell |
5,848
-811
| -12% | -$67.8K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $528K | Sell |
6,659
-1,253
| -16% | -$99.4K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $568K | Hold |
7,912
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $569K | Buy |
7,912
+1
| +0% | +$72 | ﹤0.01% | 1464 |
|
|
2022
Q1 | $666K | Buy |
7,911
+671
| +9% | +$56.5K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $686K | Buy |
7,240
+200
| +3% | +$19K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $599K | Buy |
7,040
+5,528
| +366% | +$470K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $126K | Buy |
1,512
+40
| +3% | +$3.33K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $115K | Hold |
1,472
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $107K | Sell |
1,472
-88
| -6% | -$6.4K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $95K | Sell |
1,560
-187
| -11% | -$11.4K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $97K | Buy |
1,747
+1,001
| +134% | +$55.6K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $36K | Buy |
746
+1
| +0.1% | +$48 | ﹤0.01% | 2809 |
|
|
2019
Q4 | $45K | Sell |
745
-15
| -2% | -$906 | ﹤0.01% | 2944 |
|
|
2019
Q3 | $42K | Buy |
760
+161
| +27% | +$8.9K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $32K | Buy |
599
+267
| +80% | +$14.3K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $17K | Buy |
332
+1
| +0.3% | +$51 | ﹤0.01% | 3425 |
|
|
2018
Q4 | $15K | Buy |
331
+1
| +0.3% | +$45 | ﹤0.01% | 3404 |
|
|
2018
Q3 | $17K | Hold |
330
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q2 | $16K | Buy |
330
+1
| +0.3% | +$48 | ﹤0.01% | 3516 |
|
|
2018
Q1 | $16K | Sell |
329
-3,400
| -91% | -$165K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $182K | Buy |
3,729
+329
| +10% | +$16.1K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $154K | Hold |
3,400
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $146K | Hold |
3,400
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $142K | Hold |
3,400
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q4 | $135K | Hold |
3,400
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $129K | Sell |
3,400
-286
| -8% | -$10.9K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $130K | Hold |
3,686
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q1 | $122K | Buy |
3,686
+1
| +0% | +$33 | ﹤0.01% | 2389 |
|
|
2015
Q4 | $111K | Hold |
3,685
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q3 | $102K | Sell |
3,685
-64
| -2% | -$1.77K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $117K | Buy |
3,749
+3,374
| +900% | +$105K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 3719 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$17K | – | 3996 |
|
|
2014
Q2 | $17K | Buy |
+493
| New | +$17K | ﹤0.01% | 2983 |
|