Qube Research & Technologies (QRT)’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 | – | Sell |
-166
| Closed | -$16.7K | – | 2885 |
|
|
2025
Q1 | $16.7K | Buy |
+166
| New | +$16.7K | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$1.92K | – | 2501 |
|
|
2023
Q1 | $1.92K | Sell |
23
-28
| -55% | -$2.34K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $4.05K | Buy |
+51
| New | +$4.05K | ﹤0.01% | 2274 |
|
|
2022
Q1 | – | Sell |
-7,621
| Closed | -$722K | – | 2610 |
|
|
2021
Q4 | $722K | Buy |
7,621
+3,315
| +77% | +$314K | 0.01% | 1374 |
|
|
2021
Q3 | $367K | Buy |
4,306
+4,089
| +1,884% | +$349K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 2098 |
|