Tocqueville Asset Management’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
10,085
-2,205
| -18% | -$238K | 0.02% | 349 |
|
|
2025
Q1 | $1.24M | Sell |
12,290
-290
| -2% | -$29.2K | 0.02% | 321 |
|
|
2024
Q4 | $1.28M | Buy |
12,580
+510
| +4% | +$52K | 0.02% | 331 |
|
|
2024
Q3 | $1.32M | Buy |
12,070
+30
| +0.2% | +$3.28K | 0.02% | 318 |
|
|
2024
Q2 | $1.2M | Sell |
12,040
-100
| -0.8% | -$10K | 0.02% | 316 |
|
|
2024
Q1 | $1.24M | Sell |
12,140
-165
| -1% | -$16.8K | 0.02% | 323 |
|
|
2023
Q4 | $1.17M | Buy |
12,305
+160
| +1% | +$15.2K | 0.02% | 323 |
|
|
2023
Q3 | $1M | Hold |
12,145
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $1.08M | Sell |
12,145
-620
| -5% | -$54.9K | 0.02% | 335 |
|
|
2023
Q1 | $1.07M | Sell |
12,765
-310
| -2% | -$25.9K | 0.02% | 337 |
|
|
2022
Q4 | $1.04M | Sell |
13,075
-420
| -3% | -$33.3K | 0.02% | 376 |
|
|
2022
Q3 | $969K | Sell |
13,495
-50
| -0.4% | -$3.59K | 0.02% | 364 |
|
|
2022
Q2 | $975K | Sell |
13,545
-700
| -5% | -$50.4K | 0.02% | 406 |
|
|
2022
Q1 | $1.2M | Hold |
14,245
| – | – | 0.02% | 397 |
|
|
2021
Q4 | $1.35M | Hold |
14,245
| – | – | 0.02% | 425 |
|
|
2021
Q3 | $1.21M | Buy |
14,245
+610
| +4% | +$51.9K | 0.02% | 419 |
|
|
2021
Q2 | $1.14M | Buy |
13,635
+475
| +4% | +$39.7K | 0.02% | 438 |
|
|
2021
Q1 | $1.03M | Buy |
13,160
+1,230
| +10% | +$96.2K | 0.02% | 447 |
|
|
2020
Q4 | $860K | Hold |
11,930
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $721K | Hold |
11,930
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $665K | Buy |
11,930
+660
| +6% | +$36.8K | 0.01% | 444 |
|
|
2020
Q1 | $538K | Sell |
11,270
-500
| -4% | -$23.9K | 0.01% | 443 |
|
|
2019
Q4 | $706K | Hold |
11,770
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $660K | Sell |
11,770
-600
| -5% | -$33.6K | 0.01% | 512 |
|
|
2019
Q2 | $677K | Buy |
12,370
+570
| +5% | +$31.2K | 0.01% | 534 |
|
|
2019
Q1 | $603K | Buy |
11,800
+600
| +5% | +$30.7K | 0.01% | 554 |
|
|
2018
Q4 | $492K | Hold |
11,200
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $570K | Buy |
11,200
+1,100
| +11% | +$56K | 0.01% | 597 |
|
|
2018
Q2 | $486K | Hold |
10,100
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $482K | Hold |
10,100
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $492K | Hold |
10,100
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $458K | Hold |
10,100
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $432K | Sell |
10,100
-1,500
| -13% | -$64.2K | 0.01% | 620 |
|
|
2017
Q1 | $483K | Buy |
11,600
+500
| +5% | +$20.8K | 0.01% | 593 |
|
|
2016
Q4 | $439K | Buy |
11,100
+400
| +4% | +$15.8K | 0.01% | 624 |
|
|
2016
Q3 | $404K | Hold |
10,700
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $376K | Sell |
10,700
-12,665
| -54% | -$445K | ﹤0.01% | 688 |
|
|
2016
Q1 | $773K | Sell |
23,365
-22,225
| -49% | -$735K | 0.01% | 544 |
|
|
2015
Q4 | $1.37M | Sell |
45,590
-1,700
| -4% | -$51.2K | 0.02% | 481 |
|
|
2015
Q3 | $1.31M | Sell |
47,290
-875
| -2% | -$24.1K | 0.02% | 511 |
|
|
2015
Q2 | $1.51M | Sell |
48,165
-750
| -2% | -$23.5K | 0.02% | 500 |
|
|
2015
Q1 | $1.55M | Buy |
48,915
+20,340
| +71% | +$643K | 0.02% | 514 |
|
|
2014
Q4 | $963K | Buy |
+28,575
| New | +$963K | 0.01% | 589 |
|