Susquehanna International 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 | $4.16M | Sell |
38,527
-6,685
| -15% | -$722K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $4.55M | Buy |
45,212
+33,469
| +285% | +$3.37M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.2M | Sell |
11,743
-14,388
| -55% | -$1.47M | ﹤0.01% | 2723 |
|
|
2024
Q3 | $2.86M | Sell |
26,131
-4,988
| -16% | -$545K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $3.11M | Buy |
+31,119
| New | +$3.11M | ﹤0.01% | 1346 |
|
|
2024
Q1 | – | Sell |
-31,733
| Closed | -$3.01M | – | 5878 |
|
|
2023
Q4 | $3.01M | Buy |
31,733
+17,066
| +116% | +$1.62M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.21M | Sell |
14,667
-19,305
| -57% | -$1.6M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $3.01M | Buy |
33,972
+31,009
| +1,047% | +$2.75M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $248K | Sell |
2,963
-47,478
| -94% | -$3.97M | ﹤0.01% | 4635 |
|
|
2022
Q4 | $4M | Buy |
50,441
+35,027
| +227% | +$2.78M | ﹤0.01% | 1098 |
|
|
2022
Q3 | $1.11M | Sell |
15,414
-23,774
| -61% | -$1.71M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $2.82M | Buy |
39,188
+6,188
| +19% | +$445K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $2.78M | Buy |
33,000
+28,866
| +698% | +$2.43M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $392K | Sell |
4,134
-40,029
| -91% | -$3.8M | ﹤0.01% | 4138 |
|
|
2021
Q3 | $3.76M | Buy |
44,163
+37,625
| +575% | +$3.2M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $546K | Sell |
6,538
-9,121
| -58% | -$762K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $1.22M | Sell |
15,659
-2,086
| -12% | -$163K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $1.28M | Sell |
17,745
-22,202
| -56% | -$1.6M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $2.41M | Buy |
39,947
+27,117
| +211% | +$1.64M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $715K | Sell |
12,830
-14,547
| -53% | -$811K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $1.31M | Buy |
27,377
+15,489
| +130% | +$739K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $713K | Sell |
11,888
-13,071
| -52% | -$784K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $1.4M | Buy |
24,959
+6,265
| +34% | +$351K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.02M | Sell |
18,694
-17,022
| -48% | -$931K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.83M | Buy |
35,716
+31,031
| +662% | +$1.59M | ﹤0.01% | 878 |
|
|
2018
Q4 | $206K | Buy |
+4,685
| New | +$206K | ﹤0.01% | 2904 |
|
|
2018
Q3 | – | Sell |
-5,832
| Closed | -$281K | – | 3779 |
|
|
2018
Q2 | $281K | Sell |
5,832
-2,061
| -26% | -$99.3K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $377K | Sell |
7,893
-33,404
| -81% | -$1.6M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $2.01M | Buy |
+41,297
| New | +$2.01M | ﹤0.01% | 1131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3494 |
|
|
2017
Q2 | – | Sell |
-32,135
| Closed | -$1.34M | – | 3771 |
|
|
2017
Q1 | $1.34M | Buy |
+32,135
| New | +$1.34M | ﹤0.01% | 1397 |
|
|
2016
Q4 | – | Sell |
-24,907
| Closed | -$941K | – | 4347 |
|
|
2016
Q3 | $941K | Sell |
24,907
-2,874
| -10% | -$109K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $977K | Buy |
27,781
+17,566
| +172% | +$618K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $338K | Buy |
10,215
+747
| +8% | +$24.7K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $285K | Sell |
9,468
-33,774
| -78% | -$1.02M | ﹤0.01% | 3456 |
|
|
2015
Q3 | $1.19M | Buy |
43,242
+716
| +2% | +$19.8K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.33M | Buy |
42,526
+5,701
| +15% | +$179K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.16M | Buy |
36,825
+17,973
| +95% | +$568K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $636K | Sell |
18,852
-8,210
| -30% | -$277K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $859K | Buy |
27,062
+12,862
| +91% | +$408K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $491K | Buy |
14,200
+6,400
| +82% | +$221K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $269K | Buy |
+7,800
| New | +$269K | ﹤0.01% | 3041 |
|
|
2013
Q4 | – | Sell |
-15,078
| Closed | -$474K | – | 3985 |
|
|
2013
Q3 | $474K | Sell |
15,078
-29,705
| -66% | -$934K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $1.24M | Buy |
+44,783
| New | +$1.24M | ﹤0.01% | 1856 |
|