SFMG Wealth Advisors’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 | $1.76M | Buy |
16,319
+167
| +1% | +$18K | 0.13% | 78 |
|
|
2025
Q1 | $1.63M | Buy |
16,152
+28
| +0.2% | +$2.82K | 0.13% | 77 |
|
|
2024
Q4 | $1.65M | Sell |
16,124
-701
| -4% | -$71.5K | 0.13% | 78 |
|
|
2024
Q3 | $1.84M | Buy |
16,825
+465
| +3% | +$50.8K | 0.15% | 70 |
|
|
2024
Q2 | $1.64M | Sell |
16,360
-950
| -5% | -$95K | 0.14% | 73 |
|
|
2024
Q1 | $1.77M | Buy |
17,310
+42
| +0.2% | +$4.29K | 0.15% | 72 |
|
|
2023
Q4 | $1.64M | Buy |
17,268
+111
| +0.6% | +$10.5K | 0.15% | 74 |
|
|
2023
Q3 | $1.42M | Buy |
17,157
+938
| +6% | +$77.6K | 0.15% | 74 |
|
|
2023
Q2 | $1.44M | Buy |
16,219
+634
| +4% | +$56.2K | 0.15% | 74 |
|
|
2023
Q1 | $1.3M | Buy |
15,585
+136
| +0.9% | +$11.4K | 0.14% | 75 |
|
|
2022
Q4 | $1.23M | Buy |
15,449
+225
| +1% | +$17.9K | 0.14% | 83 |
|
|
2022
Q3 | $1.1M | Sell |
15,224
-1,148
| -7% | -$83K | 0.13% | 84 |
|
|
2022
Q2 | $1.18M | Buy |
16,372
+433
| +3% | +$31.2K | 0.14% | 83 |
|
|
2022
Q1 | $1.34M | Buy |
15,939
+2,316
| +17% | +$195K | 0.13% | 83 |
|
|
2021
Q4 | $1.29M | Buy |
13,623
+7,798
| +134% | +$739K | 0.13% | 84 |
|
|
2021
Q3 | $496K | Buy |
+5,825
| New | +$496K | 0.06% | 147 |
|