Princeton Global Asset Management’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 | $360K | Buy |
3,331
+7
| +0.2% | +$756 | 0.07% | 150 |
|
|
2025
Q1 | $335K | Buy |
3,324
+4
| +0.1% | +$403 | 0.07% | 150 |
|
|
2024
Q4 | $339K | Buy |
3,320
+8
| +0.2% | +$817 | 0.06% | 152 |
|
|
2024
Q3 | $362K | Buy |
3,312
+5
| +0.2% | +$547 | 0.07% | 148 |
|
|
2024
Q2 | $331K | Buy |
3,307
+7
| +0.2% | +$700 | 0.07% | 135 |
|
|
2024
Q1 | $337K | Buy |
3,300
+9
| +0.3% | +$919 | 0.08% | 130 |
|
|
2023
Q4 | $312K | Buy |
3,291
+6
| +0.2% | +$569 | 0.08% | 131 |
|
|
2023
Q3 | $272K | Buy |
3,285
+7
| +0.2% | +$579 | 0.08% | 136 |
|
|
2023
Q2 | $290K | Buy |
3,278
+4
| +0.1% | +$354 | 0.08% | 137 |
|
|
2023
Q1 | $274K | Buy |
3,274
+6
| +0.2% | +$502 | 0.08% | 145 |
|
|
2022
Q4 | $259K | Buy |
3,268
+5
| +0.2% | +$396 | 0.08% | 140 |
|
|
2022
Q3 | $234K | Buy |
3,263
+8
| +0.2% | +$574 | 0.08% | 146 |
|
|
2022
Q2 | $234K | Buy |
3,255
+119
| +4% | +$8.56K | 0.08% | 147 |
|
|
2022
Q1 | $264K | Buy |
3,136
+123
| +4% | +$10.4K | 0.07% | 154 |
|
|
2021
Q4 | $286K | Buy |
3,013
+3
| +0.1% | +$285 | 0.08% | 154 |
|
|
2021
Q3 | $256K | Buy |
3,010
+98
| +3% | +$8.34K | 0.08% | 160 |
|
|
2021
Q2 | $243K | Buy |
2,912
+2
| +0.1% | +$167 | 0.07% | 164 |
|
|
2021
Q1 | $228K | Buy |
2,910
+5
| +0.2% | +$392 | 0.07% | 165 |
|
|
2020
Q4 | $210K | Buy |
2,905
+753
| +35% | +$54.4K | 0.07% | 160 |
|
|
2020
Q3 | $130K | Buy |
2,152
+104
| +5% | +$6.28K | 0.05% | 171 |
|
|
2020
Q2 | $114K | Buy |
2,048
+48
| +2% | +$2.67K | 0.04% | 201 |
|
|
2020
Q1 | $95K | Buy |
+2,000
| New | +$95K | 0.04% | 191 |
|