Private Advisory 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 | $207K | Buy |
+1,916
| New | +$207K | 0.02% | 197 |
|
|
2024
Q4 | – | Sell |
-14,282
| Closed | -$1.56M | – | 220 |
|
|
2024
Q3 | $1.56M | Buy |
14,282
+482
| +3% | +$52.7K | 0.19% | 92 |
|
|
2024
Q2 | $1.38M | Buy |
+13,800
| New | +$1.38M | 0.18% | 91 |
|
|
2023
Q4 | – | Sell |
-5,577
| Closed | -$462K | – | 206 |
|
|
2023
Q3 | $462K | Sell |
5,577
-2,158
| -28% | -$179K | 0.09% | 141 |
|
|
2023
Q2 | $685K | Buy |
+7,735
| New | +$685K | 0.14% | 129 |
|
|
2022
Q1 | – | Sell |
-2,274
| Closed | -$216K | – | 176 |
|
|
2021
Q4 | $216K | Sell |
2,274
-1,091
| -32% | -$104K | 0.04% | 138 |
|
|
2021
Q3 | $286K | Buy |
+3,365
| New | +$286K | 0.07% | 107 |
|