UBS Group’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 | $44.8M | Sell |
415,298
-12,364
| -3% | -$1.34M | 0.01% | 1284 |
|
|
2025
Q1 | $43.1M | Sell |
427,662
-21,091
| -5% | -$2.12M | 0.01% | 1279 |
|
|
2024
Q4 | $45.8M | Sell |
448,753
-4,220
| -0.9% | -$431K | 0.01% | 1173 |
|
|
2024
Q3 | $49.5M | Buy |
452,973
+106,690
| +31% | +$11.7M | 0.01% | 831 |
|
|
2024
Q2 | $34.6M | Buy |
346,283
+7,831
| +2% | +$783K | 0.01% | 939 |
|
|
2024
Q1 | $34.6M | Buy |
338,452
+30,171
| +10% | +$3.08M | 0.01% | 928 |
|
|
2023
Q4 | $29.2M | Buy |
308,281
+228
| +0.1% | +$21.6K | 0.01% | 924 |
|
|
2023
Q3 | $25.5M | Sell |
308,053
-18,513
| -6% | -$1.53M | 0.01% | 910 |
|
|
2023
Q2 | $28.9M | Buy |
326,566
+5,480
| +2% | +$485K | 0.01% | 861 |
|
|
2023
Q1 | $26.9M | Buy |
321,086
+20,653
| +7% | +$1.73M | 0.01% | 858 |
|
|
2022
Q4 | $23.8M | Sell |
300,433
-18,101
| -6% | -$1.44M | 0.01% | 907 |
|
|
2022
Q3 | $22.9M | Sell |
318,534
-26,317
| -8% | -$1.89M | 0.01% | 851 |
|
|
2022
Q2 | $24.8M | Sell |
344,851
-90,047
| -21% | -$6.48M | 0.01% | 869 |
|
|
2022
Q1 | $36.7M | Buy |
434,898
+9,883
| +2% | +$833K | 0.01% | 758 |
|
|
2021
Q4 | $40.3M | Buy |
425,015
+22,244
| +6% | +$2.11M | 0.01% | 769 |
|
|
2021
Q3 | $34.3M | Buy |
402,771
+42,287
| +12% | +$3.6M | 0.01% | 820 |
|
|
2021
Q2 | $30.1M | Buy |
360,484
+21,054
| +6% | +$1.76M | 0.01% | 876 |
|
|
2021
Q1 | $26.5M | Buy |
339,430
+6,415
| +2% | +$502K | 0.01% | 923 |
|
|
2020
Q4 | $24M | Buy |
333,015
+57,455
| +21% | +$4.14M | 0.01% | 927 |
|
|
2020
Q3 | $16.7M | Sell |
275,560
-39,362
| -12% | -$2.38M | 0.01% | 1005 |
|
|
2020
Q2 | $17.5M | Sell |
314,922
-10,144
| -3% | -$565K | 0.01% | 914 |
|
|
2020
Q1 | $15.5M | Buy |
325,066
+1,917
| +0.6% | +$91.5K | 0.01% | 881 |
|
|
2019
Q4 | $19.4M | Sell |
323,149
-11,367
| -3% | -$681K | 0.01% | 1084 |
|
|
2019
Q3 | $18.8M | Buy |
334,516
+596
| +0.2% | +$33.4K | 0.01% | 1019 |
|
|
2019
Q2 | $18.3M | Buy |
333,920
+4,330
| +1% | +$237K | 0.01% | 1023 |
|
|
2019
Q1 | $16.8M | Sell |
329,590
-63,094
| -16% | -$3.22M | 0.01% | 1018 |
|
|
2018
Q4 | $17.2M | Buy |
392,684
+32,591
| +9% | +$1.43M | 0.01% | 915 |
|
|
2018
Q3 | $18.3M | Buy |
360,093
+2,053
| +0.6% | +$104K | 0.01% | 997 |
|
|
2018
Q2 | $17.2M | Sell |
358,040
-1,832
| -0.5% | -$88.1K | 0.01% | 1007 |
|
|
2018
Q1 | $17.2M | Sell |
359,872
-127
| -0% | -$6.06K | 0.01% | 991 |
|
|
2017
Q4 | $17.5M | Buy |
359,999
+8,581
| +2% | +$418K | 0.01% | 989 |
|
|
2017
Q3 | $15.9M | Sell |
351,418
-9,497
| -3% | -$430K | 0.01% | 971 |
|
|
2017
Q2 | $15.4M | Buy |
360,915
+63,767
| +21% | +$2.73M | 0.01% | 945 |
|
|
2017
Q1 | $12.4M | Buy |
297,148
+62,538
| +27% | +$2.61M | 0.01% | 1035 |
|
|
2016
Q4 | $9.28M | Buy |
234,610
+90,830
| +63% | +$3.59M | 0.01% | 1155 |
|
|
2016
Q3 | $5.44M | Buy |
143,780
+23,085
| +19% | +$873K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $4.24M | Buy |
120,695
+5,700
| +5% | +$200K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $3.81M | Sell |
114,995
-15,334
| -12% | -$508K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $3.92M | Sell |
130,329
-6,059
| -4% | -$182K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $3.76M | Sell |
136,388
-188,399
| -58% | -$5.2M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $10.2M | Sell |
324,787
-50,129
| -13% | -$1.57M | 0.01% | 1144 |
|
|
2015
Q1 | $11.9M | Sell |
374,916
-62,394
| -14% | -$1.97M | 0.01% | 1055 |
|
|
2014
Q4 | $14.7M | Buy |
+437,310
| New | +$14.7M | 0.01% | 932 |
|