TCPG
Trivant Custom Portfolio Group’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,315
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $233K | Hold |
2,315
| – | – | 0.13% | 78 |
|
|
2024
Q4 | $236K | Hold |
2,315
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $253K | Hold |
2,315
| – | – | 0.15% | 64 |
|
|
2024
Q2 | $231K | Hold |
2,315
| – | – | 0.14% | 62 |
|
|
2024
Q1 | $236K | Hold |
2,315
| – | – | 0.15% | 56 |
|
|
2023
Q4 | $219K | Hold |
2,315
| – | – | 0.15% | 58 |
|
|
2023
Q3 | $192K | Hold |
2,315
| – | – | 0.14% | 50 |
|
|
2023
Q2 | $205K | Hold |
2,315
| – | – | 0.14% | 51 |
|
|
2023
Q1 | $194K | Buy |
+2,315
| New | +$194K | 0.14% | 57 |
|