Snowden Capital 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 | $241K | Buy |
2,232
+2
| +0.1% | +$216 | 0.01% | 1099 |
|
|
2025
Q1 | $225K | Sell |
2,230
-1,111
| -33% | -$112K | 0.01% | 1112 |
|
|
2024
Q4 | $341K | Buy |
3,341
+3
| +0.1% | +$306 | 0.01% | 929 |
|
|
2024
Q3 | $365K | Sell |
3,338
-819
| -20% | -$89.5K | 0.01% | 910 |
|
|
2024
Q2 | $416K | Buy |
4,157
+2
| +0% | +$200 | 0.01% | 833 |
|
|
2024
Q1 | $424K | Sell |
4,155
-220
| -5% | -$22.5K | 0.01% | 833 |
|
|
2023
Q4 | $415K | Sell |
4,375
-60
| -1% | -$5.69K | 0.02% | 774 |
|
|
2023
Q3 | $367K | Sell |
4,435
-1,166
| -21% | -$96.5K | 0.02% | 784 |
|
|
2023
Q2 | $496K | Sell |
5,601
-1,557
| -22% | -$138K | 0.02% | 738 |
|
|
2023
Q1 | $599K | Buy |
7,158
+3
| +0% | +$251 | 0.02% | 645 |
|
|
2022
Q4 | $568K | Sell |
7,155
-191
| -3% | -$15.2K | 0.02% | 653 |
|
|
2022
Q3 | $527K | Sell |
7,346
-131
| -2% | -$9.4K | 0.02% | 632 |
|
|
2022
Q2 | $538K | Hold |
7,477
| – | – | 0.02% | 593 |
|
|
2022
Q1 | $630K | Buy |
7,477
+3,139
| +72% | +$264K | 0.03% | 553 |
|
|
2021
Q4 | $411K | Sell |
4,338
-39
| -0.9% | -$3.7K | 0.02% | 493 |
|
|
2021
Q3 | $373K | Buy |
4,377
+269
| +7% | +$22.9K | 0.02% | 615 |
|
|
2021
Q2 | $343K | Buy |
4,108
+1,156
| +39% | +$96.6K | 0.02% | 661 |
|
|
2021
Q1 | $231K | Buy |
+2,952
| New | +$231K | 0.01% | 720 |
|