Tower Research Capital (TRC)’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 | $241K | Sell |
2,229
-5,660
| -72% | -$611K | 0.01% | 1607 |
|
|
2025
Q1 | $795K | Buy |
+7,889
| New | +$795K | 0.02% | 599 |
|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$144K | – | 5780 |
|
|
2024
Q3 | $144K | Buy |
1,314
+497
| +61% | +$54.3K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $81.7K | Buy |
+817
| New | +$81.7K | ﹤0.01% | 2729 |
|
|
2024
Q1 | – | Sell |
-2,341
| Closed | -$222K | – | 5955 |
|
|
2023
Q4 | $222K | Buy |
+2,341
| New | +$222K | ﹤0.01% | 2013 |
|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$252K | – | 6117 |
|
|
2023
Q1 | $252K | Sell |
3,012
-6,759
| -69% | -$565K | 0.01% | 1233 |
|
|
2022
Q4 | $775K | Buy |
+9,771
| New | +$775K | 0.03% | 484 |
|
|
2022
Q3 | – | Sell |
-11,949
| Closed | -$860K | – | 6184 |
|
|
2022
Q2 | $860K | Sell |
11,949
-686
| -5% | -$49.4K | 0.02% | 794 |
|
|
2022
Q1 | $1.07M | Buy |
12,635
+10,291
| +439% | +$867K | 0.01% | 763 |
|
|
2021
Q4 | $222K | Buy |
+2,344
| New | +$222K | ﹤0.01% | 1683 |
|
|
2021
Q3 | – | Sell |
-40,251
| Closed | -$3.36M | – | 5879 |
|
|
2021
Q2 | $3.36M | Buy |
40,251
+36,260
| +909% | +$3.03M | 0.09% | 167 |
|
|
2021
Q1 | $312K | Buy |
3,991
+1,692
| +74% | +$132K | 0.01% | 1641 |
|
|
2020
Q4 | $166K | Sell |
2,299
-5,380
| -70% | -$388K | 0.01% | 1873 |
|
|
2020
Q3 | $464K | Sell |
7,679
-12,092
| -61% | -$731K | 0.01% | 1755 |
|
|
2020
Q2 | $1.1M | Buy |
+19,771
| New | +$1.1M | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$2K | – | 2981 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4588 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3080 |
|
|
2015
Q2 | – | Sell |
-316
| Closed | -$10K | – | 4580 |
|
|
2015
Q1 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 2782 |
|