Stifel Financial’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 | $22.9M | Buy |
211,978
+12,724
| +6% | +$1.37M | 0.02% | 549 |
|
|
2025
Q1 | $20.1M | Sell |
199,254
-4,502
| -2% | -$453K | 0.02% | 557 |
|
|
2024
Q4 | $20.8M | Sell |
203,756
-1,014
| -0.5% | -$103K | 0.02% | 562 |
|
|
2024
Q3 | $22.4M | Sell |
204,770
-3,397
| -2% | -$371K | 0.02% | 539 |
|
|
2024
Q2 | $20.8M | Buy |
208,167
+26,435
| +15% | +$2.64M | 0.02% | 528 |
|
|
2024
Q1 | $18.6M | Buy |
181,732
+11,493
| +7% | +$1.17M | 0.02% | 578 |
|
|
2023
Q4 | $16.1M | Buy |
170,239
+71,131
| +72% | +$6.74M | 0.02% | 596 |
|
|
2023
Q3 | $8.2M | Sell |
99,108
-5,137
| -5% | -$425K | 0.01% | 795 |
|
|
2023
Q2 | $9.23M | Sell |
104,245
-14,597
| -12% | -$1.29M | 0.01% | 750 |
|
|
2023
Q1 | $9.94M | Sell |
118,842
-4,121
| -3% | -$345K | 0.01% | 691 |
|
|
2022
Q4 | $9.76M | Buy |
122,963
+11,210
| +10% | +$890K | 0.01% | 671 |
|
|
2022
Q3 | $8.03M | Buy |
111,753
+22,629
| +25% | +$1.62M | 0.01% | 720 |
|
|
2022
Q2 | $6.42M | Sell |
89,124
-240
| -0.3% | -$17.3K | 0.01% | 841 |
|
|
2022
Q1 | $7.53M | Sell |
89,364
-21,756
| -20% | -$1.83M | 0.01% | 839 |
|
|
2021
Q4 | $10.5M | Buy |
111,120
+14,505
| +15% | +$1.38M | 0.01% | 718 |
|
|
2021
Q3 | $8.23M | Buy |
96,615
+15,019
| +18% | +$1.28M | 0.01% | 799 |
|
|
2021
Q2 | $6.82M | Buy |
81,596
+27,561
| +51% | +$2.3M | 0.01% | 866 |
|
|
2021
Q1 | $4.23M | Buy |
54,035
+39,129
| +263% | +$3.06M | 0.01% | 1050 |
|
|
2020
Q4 | $1.08M | Buy |
14,906
+1,171
| +9% | +$84.5K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $829K | Buy |
13,735
+1,935
| +16% | +$117K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $658K | Sell |
11,800
-33,965
| -74% | -$1.89M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $2.19M | Buy |
45,765
+536
| +1% | +$25.6K | 0.01% | 1002 |
|
|
2019
Q4 | $2.71M | Buy |
45,229
+5,547
| +14% | +$332K | 0.01% | 1153 |
|
|
2019
Q3 | $2.23M | Sell |
39,682
-1,252
| -3% | -$70.2K | 0.01% | 1242 |
|
|
2019
Q2 | $2.23M | Buy |
40,934
+21
| +0.1% | +$1.14K | 0.01% | 1261 |
|
|
2019
Q1 | $2.09M | Sell |
40,913
-584
| -1% | -$29.9K | 0.01% | 1214 |
|
|
2018
Q4 | $1.82M | Sell |
41,497
-3,309
| -7% | -$145K | 0.01% | 1206 |
|
|
2018
Q3 | $2.29M | Buy |
44,806
+763
| +2% | +$38.9K | 0.01% | 1186 |
|
|
2018
Q2 | $2.11M | Buy |
44,043
+693
| +2% | +$33.2K | 0.01% | 1183 |
|
|
2018
Q1 | $2.06M | Buy |
43,350
+1,714
| +4% | +$81.6K | 0.01% | 1140 |
|
|
2017
Q4 | $2.03M | Buy |
41,636
+959
| +2% | +$46.6K | 0.01% | 1136 |
|
|
2017
Q3 | $1.85M | Buy |
40,677
+435
| +1% | +$19.8K | 0.01% | 1163 |
|
|
2017
Q2 | $1.72M | Buy |
40,242
+509
| +1% | +$21.7K | 0.01% | 1173 |
|
|
2017
Q1 | $1.66M | Sell |
39,733
-215
| -0.5% | -$8.97K | 0.01% | 1166 |
|
|
2016
Q4 | $1.58M | Buy |
+39,948
| New | +$1.58M | 0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-7,981
| Closed | -$282K | – | 2427 |
|
|
2016
Q2 | $282K | Buy |
+7,981
| New | +$282K | ﹤0.01% | 2070 |
|
|
2015
Q3 | – | Sell |
-23,818
| Closed | -$745K | – | 2291 |
|
|
2015
Q2 | $745K | Sell |
23,818
-1,617
| -6% | -$50.6K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $804K | Buy |
+25,435
| New | +$804K | ﹤0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-8,743
| Closed | -$278K | – | 2325 |
|
|
2014
Q3 | $278K | Buy |
8,743
+250
| +3% | +$7.95K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $294K | Sell |
8,493
-836
| -9% | -$28.9K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $321K | Buy |
+9,329
| New | +$321K | ﹤0.01% | 1676 |
|