Strategic Blueprint’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 | $3.07M | Buy |
28,446
+2,543
| +10% | +$275K | 0.15% | 150 |
|
|
2025
Q1 | $2.61M | Buy |
25,903
+935
| +4% | +$94.2K | 0.14% | 148 |
|
|
2024
Q4 | $2.55M | Buy |
24,968
+1,030
| +4% | +$105K | 0.15% | 127 |
|
|
2024
Q3 | $2.62M | Buy |
23,938
+809
| +3% | +$88.4K | 0.16% | 123 |
|
|
2024
Q2 | $2.31M | Buy |
23,129
+74
| +0.3% | +$7.4K | 0.16% | 130 |
|
|
2024
Q1 | $2.35M | Buy |
23,055
+353
| +2% | +$36K | 0.17% | 126 |
|
|
2023
Q4 | $2.15M | Sell |
22,702
-552
| -2% | -$52.3K | 0.18% | 128 |
|
|
2023
Q3 | $1.92M | Buy |
23,254
+795
| +4% | +$65.8K | 0.18% | 128 |
|
|
2023
Q2 | $1.99M | Buy |
22,459
+4,578
| +26% | +$405K | 0.19% | 113 |
|
|
2023
Q1 | $1.5M | Buy |
17,881
+1,184
| +7% | +$99K | 0.15% | 145 |
|
|
2022
Q4 | $1.33M | Buy |
16,697
+2,926
| +21% | +$232K | 0.15% | 153 |
|
|
2022
Q3 | $989K | Buy |
13,771
+3,493
| +34% | +$251K | 0.12% | 183 |
|
|
2022
Q2 | $740K | Buy |
10,278
+6,166
| +150% | +$444K | 0.09% | 213 |
|
|
2022
Q1 | $347K | Buy |
+4,112
| New | +$347K | 0.04% | 358 |
|
|
2021
Q3 | – | Sell |
-1,074
| Closed | -$90K | – | 685 |
|
|
2021
Q2 | $90K | Buy |
+1,074
| New | +$90K | 0.01% | 502 |
|