TruWealth Advisors’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 | $414K | Buy |
3,830
+8
| +0.2% | +$864 | 0.02% | 124 |
|
|
2025
Q1 | $385K | Buy |
3,822
+4
| +0.1% | +$403 | 0.02% | 114 |
|
|
2024
Q4 | $390K | Buy |
3,818
+10
| +0.3% | +$1.02K | 0.02% | 115 |
|
|
2024
Q3 | $416K | Buy |
3,808
+5
| +0.1% | +$547 | 0.03% | 110 |
|
|
2024
Q2 | $380K | Buy |
3,803
+8
| +0.2% | +$800 | 0.03% | 117 |
|
|
2024
Q1 | $387K | Buy |
3,795
+11
| +0.3% | +$1.12K | 0.03% | 113 |
|
|
2023
Q4 | $359K | Sell |
3,784
-298
| -7% | -$28.3K | 0.03% | 105 |
|
|
2023
Q3 | $338K | Buy |
4,082
+9
| +0.2% | +$745 | 0.03% | 102 |
|
|
2023
Q2 | $361K | Buy |
4,073
+125
| +3% | +$11.1K | 0.03% | 99 |
|
|
2023
Q1 | $330K | Buy |
3,948
+7
| +0.2% | +$585 | 0.03% | 108 |
|
|
2022
Q4 | $313K | Buy |
3,941
+5
| +0.1% | +$397 | 0.03% | 110 |
|
|
2022
Q3 | $283K | Buy |
3,936
+9
| +0.2% | +$647 | 0.03% | 110 |
|
|
2022
Q2 | $283K | Buy |
+3,927
| New | +$283K | 0.03% | 105 |
|