Sigma Planning Corp’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 | $4.73M | Buy |
43,790
+1,860
| +4% | +$201K | 0.14% | 145 |
|
|
2025
Q1 | $4.22M | Buy |
41,930
+878
| +2% | +$88.4K | 0.13% | 157 |
|
|
2024
Q4 | $4.19M | Buy |
41,052
+2,564
| +7% | +$262K | 0.13% | 162 |
|
|
2024
Q3 | $4.21M | Buy |
38,488
+791
| +2% | +$86.5K | 0.13% | 157 |
|
|
2024
Q2 | $3.77M | Buy |
37,697
+568
| +2% | +$56.8K | 0.12% | 168 |
|
|
2024
Q1 | $3.79M | Buy |
37,129
+22,530
| +154% | +$2.3M | 0.12% | 178 |
|
|
2023
Q4 | $1.38M | Sell |
14,599
-23,701
| -62% | -$2.25M | 0.11% | 203 |
|
|
2023
Q3 | $3.17M | Buy |
38,300
+1,039
| +3% | +$86K | 0.12% | 171 |
|
|
2023
Q2 | $3.3M | Buy |
37,261
+76
| +0.2% | +$6.73K | 0.12% | 174 |
|
|
2023
Q1 | $3.11M | Sell |
37,185
-2,334
| -6% | -$195K | 0.1% | 205 |
|
|
2022
Q4 | $3.14M | Buy |
39,519
+8,676
| +28% | +$689K | 0.11% | 191 |
|
|
2022
Q3 | $2.22M | Buy |
30,843
+7,182
| +30% | +$516K | 0.08% | 233 |
|
|
2022
Q2 | $1.7M | Buy |
23,661
+2,095
| +10% | +$151K | 0.06% | 306 |
|
|
2022
Q1 | $1.82M | Buy |
21,566
+2,178
| +11% | +$184K | 0.05% | 336 |
|
|
2021
Q4 | $1.84M | Buy |
19,388
+1,670
| +9% | +$158K | 0.05% | 344 |
|
|
2021
Q3 | $1.51M | Buy |
17,718
+3,854
| +28% | +$328K | 0.05% | 408 |
|
|
2021
Q2 | $1.16M | Buy |
13,864
+487
| +4% | +$40.7K | 0.03% | 497 |
|
|
2021
Q1 | $1.05M | Buy |
13,377
+1,628
| +14% | +$127K | 0.03% | 480 |
|
|
2020
Q4 | $847K | Buy |
11,749
+966
| +9% | +$69.6K | 0.03% | 485 |
|
|
2020
Q3 | $652K | Sell |
10,783
-207
| -2% | -$12.5K | 0.03% | 517 |
|
|
2020
Q2 | $612K | Sell |
10,990
-968
| -8% | -$53.9K | 0.03% | 519 |
|
|
2020
Q1 | $571K | Sell |
11,958
-54
| -0.4% | -$2.58K | 0.03% | 450 |
|
|
2019
Q4 | $720K | Buy |
12,012
+1,149
| +11% | +$68.9K | 0.03% | 483 |
|
|
2019
Q3 | $610K | Buy |
10,863
+760
| +8% | +$42.7K | 0.03% | 511 |
|
|
2019
Q2 | $553K | Buy |
10,103
+5,825
| +136% | +$319K | 0.03% | 519 |
|
|
2019
Q1 | $219K | Sell |
4,278
-3,502
| -45% | -$179K | 0.01% | 806 |
|
|
2018
Q4 | $342K | Buy |
7,780
+572
| +8% | +$25.1K | 0.02% | 545 |
|
|
2018
Q3 | $367K | Sell |
7,208
-156
| -2% | -$7.94K | 0.02% | 594 |
|
|
2018
Q2 | $354K | Buy |
7,364
+1,073
| +17% | +$51.6K | 0.02% | 574 |
|
|
2018
Q1 | $300K | Buy |
6,291
+6
| +0.1% | +$286 | 0.02% | 603 |
|
|
2017
Q4 | $306K | Sell |
6,285
-913
| -13% | -$44.5K | 0.02% | 592 |
|
|
2017
Q3 | $326K | Sell |
7,198
-183
| -2% | -$8.29K | 0.03% | 570 |
|
|
2017
Q2 | $316K | Sell |
7,381
-72
| -1% | -$3.08K | 0.03% | 556 |
|
|
2017
Q1 | $311K | Sell |
7,453
-117
| -2% | -$4.88K | 0.03% | 564 |
|
|
2016
Q4 | $300K | Buy |
7,570
+577
| +8% | +$22.9K | 0.03% | 520 |
|
|
2016
Q3 | $264K | Buy |
6,993
+25
| +0.4% | +$944 | 0.03% | 549 |
|
|
2016
Q2 | $245K | Buy |
+6,968
| New | +$245K | 0.03% | 543 |
|
|
2015
Q1 | – | Sell |
-10,031
| Closed | -$338K | – | 763 |
|
|
2014
Q4 | $338K | Buy |
+10,031
| New | +$338K | 0.04% | 455 |
|