Sage Capital Management’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
$1.18M Buy
10,928
+225
+2% +$24.3K 0.57% 45
2025
Q1
$1.08M Buy
10,703
+1,279
+14% +$129K 0.59% 50
2024
Q4
$962K Buy
9,424
+49
+0.5% +$5K 0.49% 53
2024
Q3
$1.03M Buy
9,375
+1
+0% +$109 0.49% 53
2024
Q2
$937K Hold
9,374
0.49% 53
2024
Q1
$957K Buy
9,374
+1,500
+19% +$153K 0.52% 51
2023
Q4
$746K Buy
+7,874
New +$746K 0.45% 60