Tocqueville Asset Management’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $1M | Hold |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $969K | Sell |
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|
2022
Q2 | $975K | Sell |
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|
2022
Q1 | $1.2M | Hold |
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|
2021
Q4 | $1.35M | Hold |
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|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $860K | Hold |
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|
2020
Q3 | $721K | Hold |
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|
2020
Q2 | $665K | Buy |
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|
2020
Q1 | $538K | Sell |
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|
2019
Q4 | $706K | Hold |
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|
2019
Q3 | $660K | Sell |
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|
2019
Q2 | $677K | Buy |
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|
2019
Q1 | $603K | Buy |
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|
2018
Q4 | $492K | Hold |
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|
2018
Q3 | $570K | Buy |
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|
2018
Q2 | $486K | Hold |
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|
2018
Q1 | $482K | Hold |
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|
2017
Q4 | $492K | Hold |
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|
2017
Q3 | $458K | Hold |
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|
2017
Q2 | $432K | Sell |
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|
2017
Q1 | $483K | Buy |
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|
2016
Q4 | $439K | Buy |
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|
2016
Q3 | $404K | Hold |
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|
2016
Q2 | $376K | Sell |
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|
2016
Q1 | $773K | Sell |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $1.3M | Sell |
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|
2015
Q2 | $1.51M | Sell |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $963K | Buy |
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