REAP Financial Group’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
$97.4K Buy
902
+1
+0.1% +$108 0.02% 182
2025
Q1
$90.7K Buy
901
+1
+0.1% +$101 0.02% 162
2024
Q4
$91.9K Sell
900
-8
-0.9% -$817 0.02% 161
2024
Q3
$99.3K Sell
908
-164
-15% -$17.9K 0.02% 161
2024
Q2
$107K Sell
1,072
-164
-13% -$16.4K 0.03% 149
2024
Q1
$126K Sell
1,236
-66
-5% -$6.74K 0.03% 143
2023
Q4
$123K Buy
+1,302
New +$123K 0.04% 175