Silver Oak Securities’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 | $268K | Buy |
2,486
+212
| +9% | +$22.9K | 0.02% | 568 |
|
|
2025
Q1 | $228K | Hold |
2,274
| – | – | 0.02% | 568 |
|
|
2024
Q4 | $232K | Buy |
+2,274
| New | +$232K | 0.02% | 563 |
|
|
2024
Q1 | – | Sell |
-2,328
| Closed | -$221K | – | 499 |
|
|
2023
Q4 | $221K | Sell |
2,328
-721
| -24% | -$68.3K | 0.03% | 441 |
|
|
2023
Q3 | $252K | Buy |
3,049
+642
| +27% | +$53.1K | 0.05% | 253 |
|
|
2023
Q2 | $213K | Buy |
+2,407
| New | +$213K | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-3,049
| Closed | -$252K | – | 364 |
|
|
2022
Q3 | $252K | Buy |
+3,049
| New | +$252K | 0.05% | 253 |
|