Stratos Wealth Partners’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 | $915K | Sell |
8,470
-932
| -10% | -$101K | 0.01% | 718 |
|
|
2025
Q1 | $947K | Sell |
9,402
-2,093
| -18% | -$211K | 0.01% | 677 |
|
|
2024
Q4 | $1.17M | Sell |
11,495
-1,924
| -14% | -$196K | 0.02% | 636 |
|
|
2024
Q3 | $1.47M | Buy |
13,419
+3,317
| +33% | +$363K | 0.02% | 542 |
|
|
2024
Q2 | $1.01M | Sell |
10,102
-616
| -6% | -$61.6K | 0.02% | 644 |
|
|
2024
Q1 | $1.09M | Sell |
10,718
-539
| -5% | -$55K | 0.02% | 618 |
|
|
2023
Q4 | $1.07M | Buy |
11,257
+10
| +0.1% | +$948 | 0.02% | 604 |
|
|
2023
Q3 | $931K | Buy |
11,247
+80
| +0.7% | +$6.62K | 0.02% | 601 |
|
|
2023
Q2 | $989K | Sell |
11,167
-153
| -1% | -$13.6K | 0.02% | 533 |
|
|
2023
Q1 | $947K | Sell |
11,320
-266
| -2% | -$22.2K | 0.03% | 500 |
|
|
2022
Q4 | $920K | Sell |
11,586
-3,262
| -22% | -$259K | 0.02% | 531 |
|
|
2022
Q3 | $1.07M | Sell |
14,848
-4,197
| -22% | -$301K | 0.03% | 464 |
|
|
2022
Q2 | $1.37M | Sell |
19,045
-8,021
| -30% | -$577K | 0.03% | 409 |
|
|
2022
Q1 | $2.28M | Buy |
27,066
+220
| +0.8% | +$18.5K | 0.05% | 331 |
|
|
2021
Q4 | $2.55M | Buy |
26,846
+11,810
| +79% | +$1.12M | 0.06% | 301 |
|
|
2021
Q3 | $1.28M | Buy |
15,036
+1,046
| +7% | +$89K | 0.03% | 448 |
|
|
2021
Q2 | $1.17M | Buy |
13,990
+1,630
| +13% | +$136K | 0.03% | 496 |
|
|
2021
Q1 | $966K | Buy |
12,360
+5,538
| +81% | +$433K | 0.03% | 508 |
|
|
2020
Q4 | $492K | Sell |
6,822
-5,655
| -45% | -$408K | 0.01% | 687 |
|
|
2020
Q3 | $754K | Sell |
12,477
-1,419
| -10% | -$85.8K | 0.02% | 490 |
|
|
2020
Q2 | $774K | Sell |
13,896
-2,059
| -13% | -$115K | 0.03% | 443 |
|
|
2020
Q1 | $762K | Sell |
15,955
-8,848
| -36% | -$423K | 0.03% | 389 |
|
|
2019
Q4 | $1.49M | Buy |
24,803
+1,889
| +8% | +$113K | 0.06% | 300 |
|
|
2019
Q3 | $1.29M | Buy |
22,914
+1,217
| +6% | +$68.3K | 0.06% | 314 |
|
|
2019
Q2 | $1.19M | Buy |
21,697
+1,402
| +7% | +$76.7K | 0.05% | 320 |
|
|
2019
Q1 | $1.04M | Buy |
20,295
+9,943
| +96% | +$508K | 0.05% | 351 |
|
|
2018
Q4 | $455K | Buy |
10,352
+52
| +0.5% | +$2.29K | 0.02% | 537 |
|
|
2018
Q3 | $524K | Buy |
10,300
+1,206
| +13% | +$61.4K | 0.02% | 527 |
|
|
2018
Q2 | $437K | Buy |
9,094
+738
| +9% | +$35.5K | 0.02% | 608 |
|
|
2018
Q1 | $399K | Buy |
8,356
+2,077
| +33% | +$99.2K | 0.02% | 628 |
|
|
2017
Q4 | $306K | Buy |
6,279
+59
| +0.9% | +$2.88K | 0.01% | 706 |
|
|
2017
Q3 | $282K | Buy |
+6,220
| New | +$282K | 0.01% | 716 |
|