Raab & Moskowitz Asset Management’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 | $3.54M | Buy |
32,762
+50
| +0.2% | +$5.4K | 0.84% | 30 |
|
|
2025
Q1 | $3.29M | Sell |
32,712
-194
| -0.6% | -$19.5K | 0.83% | 31 |
|
|
2024
Q4 | $3.36M | Sell |
32,906
-130
| -0.4% | -$13.3K | 0.82% | 33 |
|
|
2024
Q3 | $3.61M | Sell |
33,036
-132
| -0.4% | -$14.4K | 0.91% | 29 |
|
|
2024
Q2 | $3.32M | Sell |
33,168
-388
| -1% | -$38.8K | 0.9% | 29 |
|
|
2024
Q1 | $3.43M | Buy |
33,556
+300
| +0.9% | +$30.6K | 0.96% | 28 |
|
|
2023
Q4 | $3.15M | Buy |
33,256
+270
| +0.8% | +$25.6K | 1% | 28 |
|
|
2023
Q3 | $2.73M | Buy |
32,986
+1,555
| +5% | +$129K | 0.96% | 26 |
|
|
2023
Q2 | $2.78M | Sell |
31,431
-307
| -1% | -$27.2K | 0.95% | 26 |
|
|
2023
Q1 | $2.65M | Buy |
31,738
+765
| +2% | +$64K | 0.97% | 27 |
|
|
2022
Q4 | $2.46M | Sell |
30,973
-103
| -0.3% | -$8.17K | 0.93% | 34 |
|
|
2022
Q3 | $2.23M | Sell |
31,076
-200
| -0.6% | -$14.4K | 0.94% | 31 |
|
|
2022
Q2 | $2.25M | Sell |
31,276
-1,198
| -4% | -$86.2K | 0.88% | 36 |
|
|
2022
Q1 | $2.74M | Sell |
32,474
-995
| -3% | -$83.9K | 0.94% | 31 |
|
|
2021
Q4 | $3.17M | Sell |
33,469
-375
| -1% | -$35.6K | 1.04% | 29 |
|
|
2021
Q3 | $2.88M | Sell |
33,844
-275
| -0.8% | -$23.4K | 1.04% | 30 |
|
|
2021
Q2 | $2.85M | Buy |
+34,119
| New | +$2.85M | 1.04% | 32 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$10K | – | 205 |
|
|
2014
Q4 | $10K | Buy |
+299
| New | +$10K | 0.01% | 325 |
|