U.S. Capital Wealth 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 | $202K | Sell |
1,870
-11,945
| -86% | -$1.29M | 0.01% | 837 |
|
|
2025
Q1 | $1.39M | Sell |
13,815
-160
| -1% | -$16.1K | 0.04% | 359 |
|
|
2024
Q4 | $1.43M | Buy |
13,975
+655
| +5% | +$66.8K | 0.04% | 365 |
|
|
2024
Q3 | $1.46M | Buy |
13,320
+890
| +7% | +$97.3K | 0.05% | 302 |
|
|
2024
Q2 | $1.24M | Buy |
12,430
+1,810
| +17% | +$181K | 0.05% | 319 |
|
|
2024
Q1 | $1.08M | Buy |
10,620
+550
| +5% | +$56.2K | 0.04% | 333 |
|
|
2023
Q4 | $955K | Sell |
10,070
-980
| -9% | -$92.9K | 0.04% | 341 |
|
|
2023
Q3 | $914K | Buy |
11,050
+320
| +3% | +$26.5K | 0.04% | 328 |
|
|
2023
Q2 | $950K | Buy |
10,730
+150
| +1% | +$13.3K | 0.05% | 333 |
|
|
2023
Q1 | $885K | Buy |
10,580
+3,520
| +50% | +$294K | 0.04% | 323 |
|
|
2022
Q4 | $560K | Hold |
7,060
| – | – | 0.03% | 431 |
|
|
2022
Q3 | $507K | Hold |
7,060
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $508K | Buy |
7,060
+70
| +1% | +$5.04K | 0.02% | 447 |
|
|
2022
Q1 | $589K | Buy |
6,990
+2,940
| +73% | +$248K | 0.02% | 479 |
|
|
2021
Q4 | $384K | Buy |
4,050
+800
| +25% | +$75.9K | 0.02% | 560 |
|
|
2021
Q3 | $277K | Buy |
+3,250
| New | +$277K | 0.01% | 621 |
|