Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37K | Buy |
59
+4
| +7% | +$432 | ﹤0.01% | 259 |
|
|
2025
Q1 | $5.54K | Sell |
55
-21
| -28% | -$2.12K | ﹤0.01% | 258 |
|
|
2024
Q4 | $7.76K | Sell |
76
-13
| -15% | -$1.33K | ﹤0.01% | 324 |
|
|
2024
Q3 | $9.73K | Sell |
89
-2
| -2% | -$219 | ﹤0.01% | 312 |
|
|
2024
Q2 | $9.1K | Sell |
91
-39
| -30% | -$3.9K | ﹤0.01% | 313 |
|
|
2024
Q1 | $13.3K | Sell |
130
-80
| -38% | -$8.2K | 0.01% | 298 |
|
|
2023
Q4 | $19.9K | Sell |
210
-63
| -23% | -$5.98K | 0.01% | 253 |
|
|
2023
Q3 | $22.6K | Sell |
273
-14
| -5% | -$1.16K | 0.01% | 241 |
|
|
2023
Q2 | $25.5K | Buy |
287
+5
| +2% | +$444 | 0.01% | 250 |
|
|
2023
Q1 | $23.6K | Sell |
282
-1
| -0.4% | -$84 | 0.01% | 255 |
|
|
2022
Q4 | $22.5K | Buy |
+283
| New | +$22.5K | 0.01% | 259 |
|