StoneX 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 | $1.26M | Buy |
11,663
+255
| +2% | +$27.5K | 0.06% | 274 |
|
|
2025
Q1 | $1.15M | Buy |
11,408
+786
| +7% | +$79.2K | 0.06% | 261 |
|
|
2024
Q4 | $1.09M | Buy |
+10,622
| New | +$1.09M | 0.06% | 268 |
|
|
2024
Q3 | – | Sell |
-9,198
| Closed | -$921K | – | 418 |
|
|
2024
Q2 | $921K | Buy |
9,198
+729
| +9% | +$73K | 0.43% | 49 |
|
|
2024
Q1 | $865K | Buy |
8,469
+295
| +4% | +$30.1K | 0.45% | 47 |
|
|
2023
Q4 | $776K | Buy |
8,174
+1,552
| +23% | +$147K | 0.41% | 59 |
|
|
2023
Q3 | $548K | Buy |
6,622
+3,467
| +110% | +$287K | 0.3% | 84 |
|
|
2023
Q2 | $279K | Buy |
3,155
+122
| +4% | +$10.8K | 0.16% | 199 |
|
|
2023
Q1 | $254K | Buy |
3,033
+1
| +0% | +$84 | 0.15% | 216 |
|
|
2022
Q4 | $241K | Buy |
3,032
+2
| +0.1% | +$159 | 0.04% | 354 |
|
|
2022
Q3 | $218K | Sell |
3,030
-92
| -3% | -$6.61K | 0.04% | 259 |
|
|
2022
Q2 | $225K | Buy |
3,122
+1
| +0% | +$72 | 0.04% | 316 |
|
|
2022
Q1 | $263K | Buy |
3,121
+94
| +3% | +$7.92K | 0.02% | 445 |
|
|
2021
Q4 | $287K | Sell |
3,027
-199
| -6% | -$18.9K | 0.03% | 422 |
|
|
2021
Q3 | $275K | Buy |
3,226
+2
| +0.1% | +$170 | 0.04% | 384 |
|
|
2021
Q2 | $269K | Buy |
3,224
+514
| +19% | +$42.9K | 0.04% | 386 |
|
|
2021
Q1 | $212K | Buy |
+2,710
| New | +$212K | 0.04% | 385 |
|
|
2020
Q3 | – | Sell |
-5,030
| Closed | -$280K | – | 331 |
|
|
2020
Q2 | $280K | Sell |
5,030
-2,453
| -33% | -$137K | 0.11% | 222 |
|
|
2020
Q1 | $357K | Buy |
+7,483
| New | +$357K | 0.19% | 160 |
|