Royal Bank of Canada’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 | $19.6M | Sell |
181,687
-187
| -0.1% | -$20.2K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $18.3M | Sell |
181,874
-27,722
| -13% | -$2.79M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $21.4M | Sell |
209,596
-40,088
| -16% | -$4.09M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $27.3M | Buy |
249,684
+37,236
| +18% | +$4.07M | 0.01% | 1028 |
|
|
2024
Q2 | $21.2M | Sell |
212,448
-983
| -0.5% | -$98.3K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $21.8M | Buy |
213,431
+35,472
| +20% | +$3.62M | 0.01% | 1085 |
|
|
2023
Q4 | $16.9M | Sell |
177,959
-25,149
| -12% | -$2.38M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $16.8M | Sell |
203,108
-21,747
| -10% | -$1.8M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $19.9M | Buy |
224,855
+42,869
| +24% | +$3.8M | 0.01% | 1055 |
|
|
2023
Q1 | $15.2M | Buy |
181,986
+20,816
| +13% | +$1.74M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $12.8M | Sell |
161,170
-13,074
| -8% | -$1.04M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $12.5M | Buy |
174,244
+30,830
| +21% | +$2.21M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $10.3M | Buy |
143,414
+1,340
| +0.9% | +$96.5K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $12M | Buy |
142,074
+24,443
| +21% | +$2.06M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $11.2M | Sell |
117,631
-3,084
| -3% | -$292K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $10.3M | Buy |
120,715
+26,945
| +29% | +$2.29M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $7.83M | Buy |
93,770
+5,726
| +7% | +$478K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $6.88M | Sell |
88,044
-30,416
| -26% | -$2.38M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $8.54M | Buy |
118,460
+605
| +0.5% | +$43.6K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $7.12M | Buy |
117,855
+2,644
| +2% | +$160K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $6.42M | Buy |
115,211
+14,829
| +15% | +$826K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $4.79M | Buy |
100,382
+1,413
| +1% | +$67.5K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $5.93M | Buy |
98,969
+21,691
| +28% | +$1.3M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $4.34M | Buy |
77,278
+33,560
| +77% | +$1.88M | ﹤0.01% | 1848 |
|
|
2019
Q2 | $2.39M | Sell |
43,718
-2,166
| -5% | -$118K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $2.34M | Sell |
45,884
-15,186
| -25% | -$776K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $2.68M | Buy |
61,070
+8,190
| +15% | +$360K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2.69M | Buy |
52,880
+1,638
| +3% | +$83.3K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $2.47M | Buy |
51,242
+5,009
| +11% | +$241K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $2.21M | Buy |
46,233
+10,408
| +29% | +$497K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.75M | Buy |
35,825
+10,441
| +41% | +$509K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.15M | Buy |
25,384
+3,402
| +15% | +$154K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $941K | Sell |
21,982
-3,739
| -15% | -$160K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1.07M | Buy |
25,721
+2,569
| +11% | +$107K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $916K | Buy |
23,152
+15,934
| +221% | +$630K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $273K | Sell |
7,218
-5,106
| -41% | -$193K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $433K | Buy |
12,324
+2,230
| +22% | +$78.4K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $333K | Sell |
10,094
-11,487
| -53% | -$379K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $650K | Buy |
21,581
+3,647
| +20% | +$110K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $495K | Sell |
17,934
-53,242
| -75% | -$1.47M | ﹤0.01% | 2986 |
|
|
2015
Q2 | $2.23M | Buy |
71,176
+4,382
| +7% | +$137K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.11M | Buy |
66,794
+4,041
| +6% | +$128K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $2.12M | Sell |
62,753
-30,546
| -33% | -$1.03M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.96M | Buy |
93,299
+46,671
| +100% | +$1.48M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $1.61M | Sell |
46,628
-2,732
| -6% | -$94.4K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.7M | Sell |
49,360
-36,453
| -42% | -$1.26M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $2.9M | Buy |
85,813
+45,224
| +111% | +$1.53M | ﹤0.01% | 1616 |
|
|
2013
Q3 | $1.28M | Sell |
40,589
-61,846
| -60% | -$1.95M | ﹤0.01% | 2126 |
|
|
2013
Q2 | $2.84M | Buy |
+102,435
| New | +$2.84M | ﹤0.01% | 1469 |
|