Stonebridge Financial Planning Group’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 | $1.86M | Sell |
17,207
-978
| -5% | -$106K | 0.78% | 41 |
|
|
2025
Q1 | $1.83M | Buy |
18,185
+2
| +0% | +$201 | 0.84% | 39 |
|
|
2024
Q4 | $1.86M | Buy |
18,183
+3
| +0% | +$306 | 0.83% | 37 |
|
|
2024
Q3 | $1.99M | Sell |
18,180
-1,068
| -6% | -$117K | 0.95% | 32 |
|
|
2024
Q2 | $1.92M | Sell |
19,248
-296
| -2% | -$29.6K | 0.97% | 30 |
|
|
2024
Q1 | $2M | Sell |
19,544
-905
| -4% | -$92.4K | 1.06% | 25 |
|
|
2023
Q4 | $1.94M | Sell |
20,449
-849
| -4% | -$80.5K | 1.12% | 24 |
|
|
2023
Q3 | $1.76M | Sell |
21,298
-860
| -4% | -$71.2K | 1.13% | 26 |
|
|
2023
Q2 | $1.96M | Sell |
22,158
-494
| -2% | -$43.8K | 1.2% | 27 |
|
|
2023
Q1 | $1.89M | Sell |
22,652
-29
| -0.1% | -$2.43K | 1.22% | 24 |
|
|
2022
Q4 | $1.8M | Hold |
22,681
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $1.63M | Buy |
22,681
+545
| +2% | +$39.1K | 1.14% | 28 |
|
|
2022
Q2 | $1.59M | Sell |
22,136
-962
| -4% | -$69.3K | 1.08% | 25 |
|
|
2022
Q1 | $1.95M | Sell |
23,098
-353
| -2% | -$29.8K | 1.09% | 28 |
|
|
2021
Q4 | $1.91M | Buy |
23,451
+791
| +3% | +$64.3K | 1% | 27 |
|
|
2021
Q3 | $2.06M | Buy |
22,660
+3,215
| +17% | +$292K | 1.01% | 29 |
|
|
2021
Q2 | $1.65M | Buy |
19,445
+2,230
| +13% | +$190K | 0.88% | 33 |
|
|
2021
Q1 | $1.39M | Buy |
17,215
+750
| +5% | +$60.4K | 0.81% | 36 |
|
|
2020
Q4 | $1.19M | Sell |
16,465
-99
| -0.6% | -$7.14K | 0.75% | 37 |
|
|
2020
Q3 | $1.09M | Sell |
16,564
-454
| -3% | -$29.8K | 0.78% | 37 |
|
|
2020
Q2 | $950K | Sell |
17,018
-562
| -3% | -$31.4K | 0.81% | 35 |
|
|
2020
Q1 | $886K | Buy |
17,580
+11,105
| +172% | +$560K | 0.88% | 31 |
|
|
2019
Q4 | $388K | Buy |
+6,475
| New | +$388K | 0.35% | 56 |
|