Raymond James Financial Services Advisors’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 | $11.5M | Sell |
105,104
-6,136
| -6% | -$671K | 0.02% | 797 |
|
|
2024
Q2 | $11.1M | Buy |
111,240
+3,378
| +3% | +$338K | 0.02% | 771 |
|
|
2024
Q1 | $11M | Sell |
107,862
-27,862
| -21% | -$2.84M | 0.02% | 767 |
|
|
2023
Q4 | $12.9M | Buy |
135,724
+5,683
| +4% | +$539K | 0.02% | 651 |
|
|
2023
Q3 | $10.8M | Buy |
130,041
+877
| +0.7% | +$72.6K | 0.02% | 676 |
|
|
2023
Q2 | $11.4M | Sell |
129,164
-608
| -0.5% | -$53.9K | 0.02% | 660 |
|
|
2023
Q1 | $10.9M | Sell |
129,772
-5,585
| -4% | -$467K | 0.02% | 660 |
|
|
2022
Q4 | $10.7M | Sell |
135,357
-23,791
| -15% | -$1.89M | 0.02% | 624 |
|
|
2022
Q3 | $11.4M | Buy |
159,148
+1,690
| +1% | +$121K | 0.03% | 568 |
|
|
2022
Q2 | $11.3M | Sell |
157,458
-15,922
| -9% | -$1.15M | 0.02% | 588 |
|
|
2022
Q1 | $14.6M | Sell |
173,380
-20,156
| -10% | -$1.7M | 0.03% | 546 |
|
|
2021
Q4 | $18.3M | Buy |
193,536
+52,722
| +37% | +$5M | 0.03% | 478 |
|
|
2021
Q3 | $12M | Buy |
140,814
+44,340
| +46% | +$3.78M | 0.02% | 595 |
|
|
2021
Q2 | $8.06M | Buy |
96,474
+18,448
| +24% | +$1.54M | 0.02% | 753 |
|
|
2021
Q1 | $6.1M | Buy |
78,026
+5,715
| +8% | +$447K | 0.01% | 808 |
|
|
2020
Q4 | $5.22M | Buy |
72,311
+4,068
| +6% | +$293K | 0.01% | 819 |
|
|
2020
Q3 | $4.13M | Buy |
68,243
+5,272
| +8% | +$319K | 0.01% | 834 |
|
|
2020
Q2 | $3.51M | Buy |
62,971
+2,930
| +5% | +$163K | 0.01% | 855 |
|
|
2020
Q1 | $2.87M | Sell |
60,041
-1,586
| -3% | -$75.7K | 0.01% | 736 |
|
|
2019
Q4 | $3.7M | Sell |
61,627
-43,506
| -41% | -$2.61M | 0.01% | 843 |
|
|
2019
Q3 | $5.9M | Buy |
105,133
+45,729
| +77% | +$2.57M | 0.02% | 635 |
|
|
2019
Q2 | $3.25M | Buy |
59,404
+4,006
| +7% | +$219K | 0.01% | 858 |
|
|
2019
Q1 | $2.83M | Buy |
55,398
+2,132
| +4% | +$109K | 0.01% | 899 |
|
|
2018
Q4 | $2.34M | Sell |
53,266
-6,030
| -10% | -$265K | 0.01% | 826 |
|
|
2018
Q3 | $3.02M | Buy |
59,296
+737
| +1% | +$37.5K | 0.01% | 861 |
|
|
2018
Q2 | $2.82M | Buy |
58,559
+1,818
| +3% | +$87.5K | 0.01% | 852 |
|
|
2018
Q1 | $2.71M | Buy |
56,741
+6,033
| +12% | +$288K | 0.02% | 805 |
|
|
2017
Q4 | $2.47M | Buy |
50,708
+1,454
| +3% | +$70.8K | 0.02% | 823 |
|
|
2017
Q3 | $2.23M | Buy |
49,254
+13,495
| +38% | +$612K | 0.01% | 869 |
|
|
2017
Q2 | $1.53M | Buy |
35,759
+16,980
| +90% | +$727K | 0.01% | 1014 |
|
|
2017
Q1 | $783K | Buy |
18,779
+4,994
| +36% | +$208K | 0.01% | 1320 |
|
|
2016
Q4 | $545K | Buy |
13,785
+425
| +3% | +$16.8K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $505K | Buy |
13,360
+857
| +7% | +$32.4K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $440K | Buy |
12,503
+600
| +5% | +$21.1K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $394K | Sell |
11,903
-394
| -3% | -$13K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $370K | Buy |
12,297
+1,882
| +18% | +$56.6K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $287K | Buy |
+10,415
| New | +$287K | ﹤0.01% | 1245 |
|
|
2013
Q3 | – | Sell |
-21,514
| Closed | -$596K | – | 645 |
|
|
2013
Q2 | $596K | Buy |
+21,514
| New | +$596K | 0.02% | 806 |
|