Steward Partners Investment Advisory’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 | $3.43M | Sell |
31,739
-2,012
| -6% | -$217K | 0.03% | 536 |
|
|
2025
Q1 | $3.4M | Sell |
33,751
-1,037
| -3% | -$104K | 0.03% | 502 |
|
|
2024
Q4 | $3.55M | Sell |
34,788
-3,882
| -10% | -$396K | 0.03% | 468 |
|
|
2024
Q3 | $4.23M | Sell |
38,670
-1,323
| -3% | -$145K | 0.04% | 408 |
|
|
2024
Q2 | $4M | Buy |
39,993
+1,177
| +3% | +$118K | 0.04% | 389 |
|
|
2024
Q1 | $3.96M | Buy |
38,816
+1,635
| +4% | +$167K | 0.04% | 389 |
|
|
2023
Q4 | $3.52M | Sell |
37,181
-8,936
| -19% | -$847K | 0.05% | 358 |
|
|
2023
Q3 | $3.82M | Buy |
46,117
+877
| +2% | +$72.6K | 0.06% | 310 |
|
|
2023
Q2 | $4.01M | Sell |
45,240
-1,394
| -3% | -$123K | 0.06% | 306 |
|
|
2023
Q1 | $3.9M | Sell |
46,634
-1,786
| -4% | -$149K | 0.06% | 308 |
|
|
2022
Q4 | $3.84M | Buy |
48,420
+76
| +0.2% | +$6.03K | 0.07% | 301 |
|
|
2022
Q3 | $3.47M | Buy |
48,344
+1,946
| +4% | +$140K | 0.06% | 297 |
|
|
2022
Q2 | $3.34M | Sell |
46,398
-5,411
| -10% | -$390K | 0.06% | 309 |
|
|
2022
Q1 | $4.37M | Buy |
51,809
+1,605
| +3% | +$135K | 0.07% | 292 |
|
|
2021
Q4 | $4.76M | Buy |
50,204
+1,509
| +3% | +$143K | 0.07% | 278 |
|
|
2021
Q3 | $4.15M | Buy |
48,695
+921
| +2% | +$78.4K | 0.07% | 284 |
|
|
2021
Q2 | $3.99M | Sell |
47,774
-14,774
| -24% | -$1.23M | 0.07% | 293 |
|
|
2021
Q1 | $4.89M | Buy |
62,548
+11,166
| +22% | +$873K | 0.09% | 248 |
|
|
2020
Q4 | $3.71M | Buy |
51,382
+15,466
| +43% | +$1.12M | 0.08% | 251 |
|
|
2020
Q3 | $2.17M | Buy |
35,916
+35,826
| +39,807% | +$2.17M | 0.05% | 303 |
|
|
2020
Q2 | $5K | Sell |
90
-90
| -50% | -$5K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $10K | Sell |
180
-175
| -49% | -$9.72K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $19K | Buy |
+355
| New | +$19K | ﹤0.01% | 1722 |
|
|
2018
Q4 | – | Sell |
-151
| Closed | -$8K | – | 1239 |
|
|
2018
Q3 | $8K | Hold |
151
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 1867 |
|