Polianta Ltd’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 | $15.5M | Hold |
143,900
| – | – | 6.7% | 1 |
|
|
2025
Q1 | $14.5M | Hold |
143,900
| – | – | 7% | 1 |
|
|
2024
Q4 | $14.7M | Hold |
143,900
| – | – | 7.02% | 3 |
|
|
2024
Q3 | $15.7M | Hold |
143,900
| – | – | 7.38% | 1 |
|
|
2024
Q2 | $14.4M | Hold |
143,900
| – | – | 7.28% | 1 |
|
|
2024
Q1 | $14.7M | Hold |
143,900
| – | – | 7.16% | 2 |
|
|
2023
Q4 | $13.6M | Hold |
143,900
| – | – | 7.96% | 1 |
|
|
2023
Q3 | $11.9M | Hold |
143,900
| – | – | 5.87% | 4 |
|
|
2023
Q2 | $12.7M | Hold |
143,900
| – | – | 5.91% | 4 |
|
|
2023
Q1 | $12M | Hold |
143,900
| – | – | 5.51% | 4 |
|
|
2022
Q4 | $11.4M | Hold |
143,900
| – | – | 8.51% | 2 |
|
|
2022
Q3 | $10.3M | Hold |
143,900
| – | – | 8.48% | 1 |
|
|
2022
Q2 | $10.4M | Hold |
143,900
| – | – | 8.85% | 1 |
|
|
2022
Q1 | $12.1M | Hold |
143,900
| – | – | 7.94% | 1 |
|
|
2021
Q4 | $13.6M | Hold |
143,900
| – | – | 5.88% | 4 |
|
|
2021
Q3 | $12.3M | Sell |
143,900
-90,800
| -39% | -$7.73M | 5.68% | 4 |
|
|
2021
Q2 | $19.6M | Buy |
234,700
+32,800
| +16% | +$2.74M | 10.17% | 2 |
|
|
2021
Q1 | $15.8M | Hold |
201,900
| – | – | 8.75% | 2 |
|
|
2020
Q4 | $14.6M | Hold |
201,900
| – | – | 8.04% | 2 |
|
|
2020
Q3 | $12.2M | Hold |
201,900
| – | – | 7.22% | 6 |
|
|
2020
Q2 | $11.2M | Hold |
201,900
| – | – | 7.28% | 7 |
|
|
2020
Q1 | $9.64M | Hold |
201,900
| – | – | 6.61% | 8 |
|
|
2019
Q4 | $12.1M | Hold |
201,900
| – | – | 7.37% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
+201,900
| New | +$11.3M | 7.2% | 5 |
|