Smithfield Trust’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 | $245K | Hold |
2,274
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $230K | Hold |
2,274
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $232K | Hold |
2,274
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $249K | Hold |
2,274
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $226K | Hold |
2,274
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $232K | Hold |
2,274
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $216K | Hold |
2,274
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $188K | Buy |
2,274
+1,685
| +286% | +$139K | 0.01% | 307 |
|
|
2023
Q2 | $53K | Hold |
589
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $50K | Hold |
589
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $47K | Hold |
589
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $42K | Buy |
+589
| New | +$42K | ﹤0.01% | 532 |
|