Private Advisor 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 | $6.47M | Buy |
59,915
+120
| +0.2% | +$13K | 0.03% | 478 |
|
|
2025
Q1 | $6.02M | Sell |
59,795
-6,678
| -10% | -$673K | 0.04% | 476 |
|
|
2024
Q4 | $6.78M | Buy |
66,473
+855
| +1% | +$87.3K | 0.04% | 430 |
|
|
2024
Q3 | $7.17M | Sell |
65,618
-3,863
| -6% | -$422K | 0.04% | 403 |
|
|
2024
Q2 | $6.95M | Sell |
69,481
-674
| -1% | -$67.4K | 0.05% | 370 |
|
|
2024
Q1 | $7.16M | Buy |
70,155
+4,288
| +7% | +$438K | 0.05% | 348 |
|
|
2023
Q4 | $6.24M | Buy |
65,867
+3,499
| +6% | +$332K | 0.05% | 358 |
|
|
2023
Q3 | $5.16M | Buy |
62,368
+5,585
| +10% | +$462K | 0.05% | 380 |
|
|
2023
Q2 | $5.04M | Buy |
56,783
+3,417
| +6% | +$304K | 0.04% | 396 |
|
|
2023
Q1 | $4.46M | Buy |
53,366
+681
| +1% | +$57K | 0.04% | 415 |
|
|
2022
Q4 | $408K | Sell |
52,685
-1,046
| -2% | -$8.11K | 0.02% | 641 |
|
|
2022
Q3 | $3.86M | Buy |
53,731
+2,293
| +4% | +$165K | 0.04% | 415 |
|
|
2022
Q2 | $3.7M | Sell |
51,438
-46,330
| -47% | -$3.34M | 0.03% | 498 |
|
|
2022
Q1 | $8.24M | Sell |
97,768
-46,416
| -32% | -$3.91M | 0.06% | 291 |
|
|
2021
Q4 | $13.7M | Buy |
144,184
+15,410
| +12% | +$1.46M | 0.1% | 197 |
|
|
2021
Q3 | $11M | Buy |
128,774
+87,423
| +211% | +$7.44M | 0.07% | 283 |
|
|
2021
Q2 | $3.46M | Buy |
41,351
+14,383
| +53% | +$1.2M | 0.03% | 540 |
|
|
2021
Q1 | $2.11M | Sell |
26,968
-2,781
| -9% | -$217K | 0.02% | 694 |
|
|
2020
Q4 | $2.15M | Buy |
29,749
+13,661
| +85% | +$985K | 0.02% | 637 |
|
|
2020
Q3 | $972K | Sell |
16,088
-200
| -1% | -$12.1K | 0.01% | 795 |
|
|
2020
Q2 | $907K | Sell |
16,288
-137
| -0.8% | -$7.63K | 0.01% | 797 |
|
|
2020
Q1 | $784K | Buy |
16,425
+230
| +1% | +$11K | 0.01% | 742 |
|
|
2019
Q4 | $971K | Sell |
16,195
-101
| -0.6% | -$6.06K | 0.02% | 766 |
|
|
2019
Q3 | $914K | Buy |
16,296
+1,188
| +8% | +$66.6K | 0.01% | 819 |
|
|
2019
Q2 | $826K | Buy |
15,108
+472
| +3% | +$25.8K | 0.01% | 819 |
|
|
2019
Q1 | $748K | Buy |
14,636
+1,315
| +10% | +$67.2K | 0.01% | 796 |
|
|
2018
Q4 | $585K | Buy |
13,321
+4,365
| +49% | +$192K | 0.01% | 791 |
|
|
2018
Q3 | $456K | Buy |
+8,956
| New | +$456K | 0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-4,250
| Closed | -$203K | – | 1344 |
|
|
2018
Q1 | $203K | Buy |
+4,250
| New | +$203K | 0.01% | 1048 |
|