Prism 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 | $6.91M | Buy |
64,020
+25,030
| +64% | +$2.7M | 1.97% | 20 |
|
|
2025
Q1 | $3.93M | Sell |
38,990
-649
| -2% | -$65.4K | 1.21% | 23 |
|
|
2024
Q4 | $4.05M | Sell |
39,639
-263
| -0.7% | -$26.8K | 1.21% | 23 |
|
|
2024
Q3 | $4.36M | Sell |
39,902
-99
| -0.2% | -$10.8K | 1.25% | 26 |
|
|
2024
Q2 | $4M | Sell |
40,001
-38
| -0.1% | -$3.8K | 1.21% | 25 |
|
|
2024
Q1 | $4.09M | Sell |
40,039
-498
| -1% | -$50.8K | 1.23% | 21 |
|
|
2023
Q4 | $3.84M | Buy |
40,537
+81
| +0.2% | +$7.68K | 1.24% | 21 |
|
|
2023
Q3 | $3.35M | Sell |
40,456
-2,428
| -6% | -$201K | 1.17% | 21 |
|
|
2023
Q2 | $3.8M | Hold |
42,884
| – | – | 1.28% | 20 |
|
|
2023
Q1 | $3.59M | Hold |
42,884
| – | – | 1.24% | 20 |
|
|
2022
Q4 | $3.4M | Sell |
42,884
-450
| -1% | -$35.7K | 1.25% | 21 |
|
|
2022
Q3 | $3.11M | Hold |
43,334
| – | – | 1.25% | 21 |
|
|
2022
Q2 | $3.12M | Buy |
43,334
+151
| +0.3% | +$10.9K | 1.18% | 22 |
|
|
2022
Q1 | $3.64M | Hold |
43,183
| – | – | 1.22% | 20 |
|
|
2021
Q4 | $4.09M | Sell |
43,183
-261
| -0.6% | -$24.7K | 1.34% | 20 |
|
|
2021
Q3 | $3.7M | Hold |
43,444
| – | – | 1.32% | 20 |
|
|
2021
Q2 | $3.63M | Hold |
43,444
| – | – | 1.26% | 21 |
|
|
2021
Q1 | $3.4M | Hold |
43,444
| – | – | 1.23% | 21 |
|
|
2020
Q4 | $3.13M | Sell |
43,444
-796
| -2% | -$57.4K | 1.18% | 22 |
|
|
2020
Q3 | $2.67M | Sell |
44,240
-28,748
| -39% | -$1.74M | 1.13% | 21 |
|
|
2020
Q2 | $4.07M | Buy |
72,988
+913
| +1% | +$50.9K | 1.82% | 19 |
|
|
2020
Q1 | $3.44M | Buy |
+72,075
| New | +$3.44M | 2.22% | 12 |
|