Tradition Wealth Management’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 | $283K | Sell |
2,623
-19
| -0.7% | -$2.05K | 0.02% | 362 |
|
|
2025
Q1 | $266K | Buy |
2,642
+408
| +18% | +$41.1K | 0.02% | 352 |
|
|
2024
Q4 | $228K | Sell |
2,234
-270
| -11% | -$27.5K | 0.02% | 374 |
|
|
2024
Q3 | $274K | Sell |
2,504
-3
| -0.1% | -$328 | 0.02% | 342 |
|
|
2024
Q2 | $251K | Sell |
2,507
-179
| -7% | -$17.9K | 0.02% | 340 |
|
|
2024
Q1 | $274K | Sell |
2,686
-1,307
| -33% | -$133K | 0.03% | 318 |
|
|
2023
Q4 | $379K | Buy |
3,993
+151
| +4% | +$14.3K | 0.04% | 242 |
|
|
2023
Q3 | $318K | Buy |
3,842
+45
| +1% | +$3.73K | 0.04% | 245 |
|
|
2023
Q2 | $336K | Buy |
3,797
+279
| +8% | +$24.7K | 0.04% | 230 |
|
|
2023
Q1 | $294K | Buy |
3,518
+1,172
| +50% | +$97.9K | 0.04% | 242 |
|
|
2022
Q4 | $186K | Buy |
2,346
+141
| +6% | +$11.2K | 0.03% | 273 |
|
|
2022
Q3 | $158K | Sell |
2,205
-83
| -4% | -$5.95K | 0.02% | 290 |
|
|
2022
Q2 | $165K | Buy |
2,288
+43
| +2% | +$3.1K | 0.02% | 290 |
|
|
2022
Q1 | $189K | Buy |
2,245
+442
| +25% | +$37.2K | 0.02% | 303 |
|
|
2021
Q4 | $171K | Buy |
1,803
+1,494
| +483% | +$142K | 0.02% | 324 |
|
|
2021
Q3 | $26K | Buy |
309
+72
| +30% | +$6.06K | ﹤0.01% | 665 |
|
|
2021
Q2 | $20K | Buy |
+237
| New | +$20K | ﹤0.01% | 751 |
|