TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Sell |
12,265
-690
| -5% | -$70.4K | 0.26% | 91 |
|
|
2024
Q3 | $1.42M | Sell |
12,955
-22
| -0.2% | -$2.41K | 0.28% | 88 |
|
|
2024
Q2 | $1.3M | Sell |
12,977
-465
| -3% | -$46.5K | 0.27% | 94 |
|
|
2024
Q1 | $1.37M | Sell |
13,442
-554
| -4% | -$56.6K | 0.3% | 89 |
|
|
2023
Q4 | $1.33M | Buy |
13,996
+488
| +4% | +$46.3K | 0.32% | 79 |
|
|
2023
Q3 | $1.12M | Sell |
13,508
-306
| -2% | -$25.3K | 0.29% | 87 |
|
|
2023
Q2 | $1.22M | Buy |
13,814
+119
| +0.9% | +$10.5K | 0.3% | 83 |
|
|
2023
Q1 | $1.15M | Buy |
13,695
+2,617
| +24% | +$219K | 0.28% | 83 |
|
|
2022
Q4 | $879K | Buy |
+11,078
| New | +$879K | 0.23% | 80 |
|
|
2022
Q1 | – | Sell |
-378
| Closed | -$36K | – | 280 |
|
|
2021
Q4 | $36K | Buy |
+378
| New | +$36K | 0.01% | 302 |
|