Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.84M | Sell |
80,815
-2,324
| -3% | -$254K | 0.01% | 1297 |
|
|
2024
Q2 | $8.31M | Sell |
83,139
-7,312
| -8% | -$731K | 0.01% | 1270 |
|
|
2024
Q1 | $9.24M | Sell |
90,451
-4,918
| -5% | -$502K | 0.01% | 1209 |
|
|
2023
Q4 | $9.04M | Buy |
95,369
+4,209
| +5% | +$399K | 0.01% | 1163 |
|
|
2023
Q3 | $7.54M | Buy |
91,160
+970
| +1% | +$80.3K | 0.01% | 1212 |
|
|
2023
Q2 | $7.99M | Buy |
90,190
+616
| +0.7% | +$54.6K | 0.01% | 1191 |
|
|
2023
Q1 | $7.49M | Sell |
89,574
-8,605
| -9% | -$720K | 0.01% | 1205 |
|
|
2022
Q4 | $7.79M | Sell |
98,179
-728
| -0.7% | -$57.8K | 0.01% | 1145 |
|
|
2022
Q3 | $7.1M | Sell |
98,907
-420
| -0.4% | -$30.2K | 0.01% | 1145 |
|
|
2022
Q2 | $7.15M | Sell |
99,327
-8,309
| -8% | -$598K | 0.01% | 1165 |
|
|
2022
Q1 | $9.07M | Buy |
107,636
+227
| +0.2% | +$19.1K | 0.01% | 1127 |
|
|
2021
Q4 | $10.2M | Buy |
107,409
+10,110
| +10% | +$958K | 0.01% | 1098 |
|
|
2021
Q3 | $8.28M | Buy |
97,299
+14,176
| +17% | +$1.21M | 0.01% | 1163 |
|
|
2021
Q2 | $6.95M | Buy |
83,123
+18,144
| +28% | +$1.52M | 0.01% | 1281 |
|
|
2021
Q1 | $5.08M | Buy |
64,979
+5,844
| +10% | +$457K | 0.01% | 1415 |
|
|
2020
Q4 | $4.27M | Sell |
59,135
-4,645
| -7% | -$335K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $3.86M | Sell |
63,780
-5,514
| -8% | -$333K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.86M | Sell |
69,294
-12,628
| -15% | -$703K | 0.01% | 1351 |
|
|
2020
Q1 | $3.91M | Sell |
81,922
-238
| -0.3% | -$11.4K | 0.01% | 1180 |
|
|
2019
Q4 | $4.93M | Buy |
82,160
+1,036
| +1% | +$62.1K | 0.01% | 1263 |
|
|
2019
Q3 | $4.55M | Buy |
81,124
+4,778
| +6% | +$268K | 0.01% | 1285 |
|
|
2019
Q2 | $4.18M | Sell |
76,346
-1,497
| -2% | -$81.9K | 0.01% | 1328 |
|
|
2019
Q1 | $3.98M | Buy |
77,843
+16,612
| +27% | +$849K | 0.01% | 1318 |
|
|
2018
Q4 | $2.69M | Sell |
61,231
-1,616
| -3% | -$71K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $3.2M | Buy |
62,847
+1,130
| +2% | +$57.5K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $2.97M | Buy |
61,717
+19,152
| +45% | +$921K | 0.01% | 1511 |
|
|
2018
Q1 | $2.03M | Buy |
42,565
+4,491
| +12% | +$214K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.85M | Buy |
38,074
+1,581
| +4% | +$77K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.65M | Buy |
36,493
+5,673
| +18% | +$257K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.32M | Sell |
30,820
-4,296
| -12% | -$184K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.46M | Buy |
35,116
+8,158
| +30% | +$340K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.07M | Buy |
26,958
+17,228
| +177% | +$682K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $368K | Buy |
9,730
+3
| +0% | +$113 | ﹤0.01% | 2476 |
|
|
2016
Q2 | $342K | Sell |
9,727
-12,617
| -56% | -$444K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $740K | Buy |
+22,344
| New | +$740K | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-16,941
| Closed | -$531K | – | 2300 |
|
|
2015
Q2 | $531K | Sell |
16,941
-462
| -3% | -$14.5K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $550K | Buy |
17,403
+294
| +2% | +$9.29K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $577K | Buy |
17,109
+1,281
| +8% | +$43.2K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $503K | Sell |
15,828
-21,840
| -58% | -$694K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $1.3M | Sell |
37,668
-10,598
| -22% | -$366K | 0.01% | 1343 |
|
|
2014
Q1 | $1.66M | Sell |
48,266
-762
| -2% | -$26.2K | 0.01% | 1135 |
|
|
2013
Q4 | $1.66M | Buy |
49,028
+10,276
| +27% | +$348K | 0.01% | 1055 |
|
|
2013
Q3 | $1.22M | Buy |
38,752
+15,813
| +69% | +$497K | 0.01% | 1138 |
|
|
2013
Q2 | $635K | Buy |
+22,939
| New | +$635K | 0.01% | 1395 |
|