Private Trust Company’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 | $309K | Hold |
2,860
| – | – | 0.03% | 568 |
|
|
2025
Q1 | $288K | Hold |
2,860
| – | – | 0.03% | 573 |
|
|
2024
Q4 | $292K | Buy |
2,860
+200
| +8% | +$20.4K | 0.03% | 554 |
|
|
2024
Q3 | $291K | Hold |
2,660
| – | – | 0.03% | 569 |
|
|
2024
Q2 | $266K | Buy |
2,660
+430
| +19% | +$43K | 0.03% | 560 |
|
|
2024
Q1 | $228K | Buy |
2,230
+151
| +7% | +$15.4K | 0.02% | 595 |
|
|
2023
Q4 | $197K | Buy |
2,079
+250
| +14% | +$23.7K | 0.02% | 619 |
|
|
2023
Q3 | $151K | Hold |
1,829
| – | – | 0.02% | 652 |
|
|
2023
Q2 | $162K | Hold |
1,829
| – | – | 0.02% | 631 |
|
|
2023
Q1 | $153K | Hold |
1,829
| – | – | 0.02% | 629 |
|
|
2022
Q4 | $145K | Hold |
1,829
| – | – | 0.02% | 612 |
|
|
2022
Q3 | $131K | Sell |
1,829
-14
| -0.8% | -$1K | 0.02% | 586 |
|
|
2022
Q2 | $133K | Buy |
+1,843
| New | +$133K | 0.02% | 600 |
|