Prospera Financial Services’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 | $2.45M | Buy |
22,639
+15,679
| +225% | +$1.7M | 0.05% | 410 |
|
|
2025
Q1 | $703K | Sell |
6,960
-114
| -2% | -$11.5K | 0.02% | 668 |
|
|
2024
Q4 | $724K | Sell |
7,074
-99
| -1% | -$10.1K | 0.02% | 634 |
|
|
2024
Q3 | $786K | Buy |
7,173
+684
| +11% | +$75K | 0.02% | 573 |
|
|
2024
Q2 | $651K | Sell |
6,489
-75
| -1% | -$7.52K | 0.02% | 618 |
|
|
2024
Q1 | $672K | Buy |
6,564
+160
| +2% | +$16.4K | 0.02% | 611 |
|
|
2023
Q4 | $607K | Buy |
6,404
+82
| +1% | +$7.77K | 0.02% | 598 |
|
|
2023
Q3 | $524K | Buy |
6,322
+186
| +3% | +$15.4K | 0.02% | 599 |
|
|
2023
Q2 | $545K | Buy |
6,136
+341
| +6% | +$30.3K | 0.02% | 592 |
|
|
2023
Q1 | $486K | Buy |
5,795
+970
| +20% | +$81.3K | 0.02% | 621 |
|
|
2022
Q4 | $383K | Sell |
4,825
-220
| -4% | -$17.5K | 0.02% | 609 |
|
|
2022
Q3 | $363K | Buy |
5,045
+830
| +20% | +$59.7K | 0.02% | 605 |
|
|
2022
Q2 | $304K | Buy |
4,215
+1,254
| +42% | +$90.4K | 0.02% | 627 |
|
|
2022
Q1 | $250K | Buy |
+2,961
| New | +$250K | 0.01% | 805 |
|
|
2020
Q4 | – | Sell |
-604
| Closed | -$37K | – | 967 |
|
|
2020
Q3 | $37K | Buy |
+604
| New | +$37K | 0.01% | 712 |
|