Trinity Legacy Partners’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 | $753K | Sell |
6,992
-57
| -0.8% | -$6.14K | 0.18% | 71 |
|
|
2025
Q1 | $747K | Buy |
7,049
+355
| +5% | +$37.6K | 0.19% | 70 |
|
|
2024
Q4 | $683K | Sell |
6,694
-17
| -0.3% | -$1.74K | 0.18% | 73 |
|
|
2024
Q3 | $735K | Buy |
6,711
+696
| +12% | +$76.2K | 0.19% | 72 |
|
|
2024
Q2 | $601K | Buy |
6,015
+408
| +7% | +$40.8K | 0.17% | 73 |
|
|
2024
Q1 | $572K | Buy |
5,607
+783
| +16% | +$79.9K | 0.17% | 71 |
|
|
2023
Q4 | $457K | Buy |
4,824
+142
| +3% | +$13.5K | 0.14% | 77 |
|
|
2023
Q3 | $387K | Sell |
4,682
-1,719
| -27% | -$142K | 0.13% | 77 |
|
|
2023
Q2 | $567K | Buy |
6,401
+359
| +6% | +$31.8K | 0.2% | 55 |
|
|
2023
Q1 | $505K | Buy |
6,042
+299
| +5% | +$25K | 0.19% | 58 |
|
|
2022
Q4 | $456K | Buy |
5,743
+68
| +1% | +$5.4K | 0.18% | 56 |
|
|
2022
Q3 | $407K | Buy |
5,675
+519
| +10% | +$37.2K | 0.17% | 55 |
|
|
2022
Q2 | $376K | Buy |
5,156
+318
| +7% | +$23.2K | 0.15% | 70 |
|
|
2022
Q1 | $408K | Buy |
4,838
+795
| +20% | +$67K | 0.14% | 71 |
|
|
2021
Q4 | $383K | Buy |
4,043
+27
| +0.7% | +$2.56K | 0.13% | 79 |
|
|
2021
Q3 | $342K | Buy |
4,016
+121
| +3% | +$10.3K | 0.12% | 81 |
|
|
2021
Q2 | $329K | Buy |
+3,895
| New | +$329K | 0.12% | 79 |
|