SEA
Stegent Equity Advisors’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
37,878
-482
| -1% | -$52K | 3.62% | 3 |
|
|
2025
Q1 | $3.86M | Sell |
38,360
-1,602
| -4% | -$161K | 3.92% | 4 |
|
|
2024
Q4 | $4.08M | Buy |
39,962
+178
| +0.4% | +$18.2K | 4.14% | 4 |
|
|
2024
Q3 | $4.35M | Sell |
39,784
-1,610
| -4% | -$176K | 4.8% | 2 |
|
|
2024
Q2 | $4.14M | Sell |
41,394
-435
| -1% | -$43.5K | 4.31% | 3 |
|
|
2024
Q1 | $4.27M | Buy |
41,829
+4,079
| +11% | +$416K | 4.34% | 3 |
|
|
2023
Q4 | $3.58M | Buy |
37,750
+24,224
| +179% | +$2.3M | 4.23% | 5 |
|
|
2023
Q3 | $1.12M | Sell |
13,526
-4,763
| -26% | -$394K | 1.41% | 25 |
|
|
2023
Q2 | $1.62M | Sell |
18,289
-3,317
| -15% | -$294K | 1.81% | 18 |
|
|
2023
Q1 | $1.81M | Sell |
21,606
-2,612
| -11% | -$218K | 1.8% | 17 |
|
|
2022
Q4 | $1.92M | Buy |
+24,218
| New | +$1.92M | 2.3% | 14 |
|