Relyea Zuckerberg Hanson’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 | $331K | Sell |
3,070
-1,864
| -38% | -$201K | 0.04% | 202 |
|
|
2025
Q1 | $497K | Sell |
4,934
-968
| -16% | -$97.5K | 0.07% | 144 |
|
|
2024
Q4 | $602K | Hold |
5,902
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $645K | Hold |
5,902
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $590K | Hold |
5,902
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $603K | Hold |
5,902
| – | – | 0.11% | 108 |
|
|
2023
Q4 | $559K | Hold |
5,902
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $488K | Hold |
5,902
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $523K | Hold |
5,902
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $494K | Hold |
5,902
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $468K | Hold |
5,902
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $424K | Hold |
5,902
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $425K | Hold |
5,902
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $491K | Hold |
5,902
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $492K | Hold |
5,902
| – | – | 0.18% | 93 |
|
|
2021
Q3 | $502K | Buy |
5,902
+590
| +11% | +$50.2K | 0.2% | 80 |
|
|
2021
Q2 | $444K | Buy |
5,312
+1,205
| +29% | +$101K | 0.18% | 77 |
|
|
2021
Q1 | $339K | Buy |
+4,107
| New | +$339K | 0.15% | 89 |
|