Summit 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 | $2.33M | Buy |
21,613
+4,907
| +29% | +$530K | 0.05% | 269 |
|
|
2025
Q1 | $1.68M | Buy |
16,706
+8,208
| +97% | +$827K | 0.05% | 284 |
|
|
2024
Q4 | $867K | Sell |
8,498
-1,047
| -11% | -$107K | 0.03% | 347 |
|
|
2024
Q3 | $1.04M | Sell |
9,545
-41
| -0.4% | -$4.48K | 0.04% | 251 |
|
|
2024
Q2 | $958K | Buy |
9,586
+61
| +0.6% | +$6.1K | 0.04% | 235 |
|
|
2024
Q1 | $972K | Buy |
9,525
+2,184
| +30% | +$223K | 0.06% | 188 |
|
|
2023
Q4 | $696K | Sell |
7,341
-478
| -6% | -$45.3K | 0.05% | 211 |
|
|
2023
Q3 | $647K | Buy |
7,819
+447
| +6% | +$37K | 0.05% | 207 |
|
|
2023
Q2 | $653K | Buy |
7,372
+8
| +0.1% | +$709 | 0.05% | 200 |
|
|
2023
Q1 | $616K | Sell |
7,364
-613
| -8% | -$51.3K | 0.05% | 157 |
|
|
2022
Q4 | $633K | Sell |
7,977
-851
| -10% | -$67.5K | 0.06% | 150 |
|
|
2022
Q3 | $634K | Buy |
8,828
+349
| +4% | +$25.1K | 0.06% | 148 |
|
|
2022
Q2 | $610K | Sell |
8,479
-260
| -3% | -$18.7K | 0.06% | 142 |
|
|
2022
Q1 | $737K | Buy |
8,739
+4,732
| +118% | +$399K | 0.06% | 146 |
|
|
2021
Q4 | $380K | Buy |
+4,007
| New | +$380K | 0.03% | 191 |
|