US Bancorp’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
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|
2025
Q1 | $8.13M | Sell |
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|
2024
Q4 | $8.25M | Buy |
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|
2024
Q3 | $8.84M | Sell |
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|
2024
Q2 | $8.09M | Sell |
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|
2024
Q1 | $8.33M | Sell |
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|
2023
Q4 | $7.74M | Sell |
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|
2023
Q3 | $6.79M | Buy |
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|
2023
Q2 | $7.2M | Sell |
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|
2023
Q1 | $6.82M | Buy |
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|
2022
Q4 | $6.43M | Sell |
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|
2022
Q3 | $5.85M | Sell |
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|
2022
Q2 | $5.88M | Sell |
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|
2022
Q1 | $6.9M | Sell |
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|
2021
Q4 | $7.81M | Sell |
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|
2021
Q3 | $7.22M | Hold |
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|
2021
Q2 | $7.08M | Sell |
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|
2021
Q1 | $6.7M | Sell |
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|
2020
Q4 | $6.97M | Sell |
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|
2020
Q3 | $9.2M | Sell |
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|
2020
Q2 | $10.2M | Sell |
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|
2020
Q1 | $9.27M | Sell |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $9.15M | Buy |
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|
2019
Q1 | $8.35M | Buy |
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|
2018
Q4 | $6.88M | Buy |
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|
2018
Q3 | $7.13M | Buy |
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|
2018
Q2 | $6.6M | Buy |
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|
2018
Q1 | $5.72M | Buy |
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|
2017
Q4 | $5.68M | Buy |
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|
2017
Q3 | $4.82M | Buy |
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|
2017
Q2 | $4.13M | Buy |
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|
2017
Q1 | $3.96M | Buy |
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|
2016
Q4 | $3.11M | Buy |
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|
2016
Q3 | $2.18M | Buy |
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|
2016
Q2 | $1.85M | Buy |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $850K | Buy |
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|
2015
Q3 | $376K | Buy |
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|
2015
Q2 | $103K | Buy |
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|
2015
Q1 | $51K | Buy |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $23K | Sell |
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|
2014
Q2 | $47K | Buy |
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|
2014
Q1 | $40K | Buy |
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|
2013
Q4 | $19K | Buy |
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