Truist Financial’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 | $11.3M | Sell |
104,676
-2,078
| -2% | -$224K | 0.02% | 551 |
|
|
2025
Q1 | $10.8M | Buy |
106,754
+955
| +0.9% | +$96.2K | 0.02% | 537 |
|
|
2024
Q4 | $10.8M | Buy |
105,799
+8,240
| +8% | +$841K | 0.02% | 550 |
|
|
2024
Q3 | $10.7M | Sell |
97,559
-3,526
| -3% | -$385K | 0.02% | 564 |
|
|
2024
Q2 | $10.1M | Sell |
101,085
-4,176
| -4% | -$418K | 0.02% | 598 |
|
|
2024
Q1 | $10.7M | Buy |
105,261
+6,520
| +7% | +$666K | 0.02% | 602 |
|
|
2023
Q4 | $9.36M | Buy |
98,741
+4,285
| +5% | +$406K | 0.01% | 635 |
|
|
2023
Q3 | $7.82M | Buy |
94,456
+3,575
| +4% | +$296K | 0.01% | 662 |
|
|
2023
Q2 | $8.05M | Buy |
90,881
+13,810
| +18% | +$1.22M | 0.01% | 657 |
|
|
2023
Q1 | $6.45M | Sell |
77,071
-29,620
| -28% | -$2.48M | 0.01% | 736 |
|
|
2022
Q4 | $8.47M | Sell |
106,691
-3,933
| -4% | -$312K | 0.01% | 627 |
|
|
2022
Q3 | $7.94M | Sell |
110,624
-11,808
| -10% | -$848K | 0.02% | 632 |
|
|
2022
Q2 | $8.81M | Buy |
122,432
+1,632
| +1% | +$117K | 0.02% | 613 |
|
|
2022
Q1 | $10.2M | Sell |
120,800
-13,265
| -10% | -$1.12M | 0.02% | 629 |
|
|
2021
Q4 | $12.7M | Buy |
134,065
+8,472
| +7% | +$803K | 0.02% | 563 |
|
|
2021
Q3 | $10.7M | Buy |
125,593
+44,217
| +54% | +$3.76M | 0.02% | 607 |
|
|
2021
Q2 | $6.8M | Buy |
81,376
+14,928
| +22% | +$1.25M | 0.01% | 765 |
|
|
2021
Q1 | $5.2M | Buy |
66,448
+10,393
| +19% | +$813K | 0.01% | 822 |
|
|
2020
Q4 | $4.04M | Buy |
56,055
+2,056
| +4% | +$148K | 0.01% | 891 |
|
|
2020
Q3 | $3.26M | Buy |
53,999
+3,660
| +7% | +$221K | 0.01% | 884 |
|
|
2020
Q2 | $2.81M | Sell |
50,339
-551
| -1% | -$30.7K | 0.01% | 905 |
|
|
2020
Q1 | $2.43M | Buy |
50,890
+11,834
| +30% | +$565K | 0.01% | 901 |
|
|
2019
Q4 | $2.34M | Buy |
+39,056
| New | +$2.34M | ﹤0.01% | 1049 |
|