US Bancorp’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 | $6.84M | Sell |
63,382
-17,393
| -22% | -$1.88M | 0.01% | 512 |
|
|
2025
Q1 | $8.13M | Sell |
80,775
-105
| -0.1% | -$10.6K | 0.01% | 459 |
|
|
2024
Q4 | $8.25M | Buy |
80,880
+65
| +0.1% | +$6.63K | 0.01% | 462 |
|
|
2024
Q3 | $8.84M | Sell |
80,815
-134
| -0.2% | -$14.7K | 0.01% | 457 |
|
|
2024
Q2 | $8.09M | Sell |
80,949
-660
| -0.8% | -$66K | 0.01% | 468 |
|
|
2024
Q1 | $8.33M | Sell |
81,609
-17
| -0% | -$1.74K | 0.01% | 461 |
|
|
2023
Q4 | $7.74M | Sell |
81,626
-486
| -0.6% | -$46.1K | 0.01% | 478 |
|
|
2023
Q3 | $6.79M | Buy |
82,112
+829
| +1% | +$68.6K | 0.01% | 480 |
|
|
2023
Q2 | $7.2M | Sell |
81,283
-297
| -0.4% | -$26.3K | 0.01% | 474 |
|
|
2023
Q1 | $6.82M | Buy |
81,580
+500
| +0.6% | +$41.8K | 0.01% | 487 |
|
|
2022
Q4 | $6.43M | Sell |
81,080
-333
| -0.4% | -$26.4K | 0.01% | 494 |
|
|
2022
Q3 | $5.85M | Sell |
81,413
-325
| -0.4% | -$23.3K | 0.01% | 486 |
|
|
2022
Q2 | $5.88M | Sell |
81,738
-155
| -0.2% | -$11.2K | 0.01% | 497 |
|
|
2022
Q1 | $6.9M | Sell |
81,893
-514
| -0.6% | -$43.3K | 0.01% | 495 |
|
|
2021
Q4 | $7.81M | Sell |
82,407
-2,355
| -3% | -$223K | 0.01% | 482 |
|
|
2021
Q3 | $7.22M | Hold |
84,762
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $7.08M | Sell |
84,762
-909
| -1% | -$75.9K | 0.01% | 491 |
|
|
2021
Q1 | $6.7M | Sell |
85,671
-10,925
| -11% | -$854K | 0.01% | 494 |
|
|
2020
Q4 | $6.97M | Sell |
96,596
-55,646
| -37% | -$4.01M | 0.02% | 457 |
|
|
2020
Q3 | $9.2M | Sell |
152,242
-31,739
| -17% | -$1.92M | 0.02% | 372 |
|
|
2020
Q2 | $10.2M | Sell |
183,981
-10,237
| -5% | -$570K | 0.03% | 352 |
|
|
2020
Q1 | $9.27M | Sell |
194,218
-6,075
| -3% | -$290K | 0.03% | 332 |
|
|
2019
Q4 | $12M | Buy |
200,293
+19,323
| +11% | +$1.16M | 0.03% | 331 |
|
|
2019
Q3 | $10.2M | Buy |
180,970
+13,736
| +8% | +$771K | 0.03% | 358 |
|
|
2019
Q2 | $9.15M | Buy |
167,234
+3,708
| +2% | +$203K | 0.03% | 378 |
|
|
2019
Q1 | $8.35M | Buy |
163,526
+6,745
| +4% | +$345K | 0.02% | 385 |
|
|
2018
Q4 | $6.88M | Buy |
156,781
+16,586
| +12% | +$728K | 0.02% | 399 |
|
|
2018
Q3 | $7.13M | Buy |
140,195
+3,019
| +2% | +$154K | 0.02% | 425 |
|
|
2018
Q2 | $6.6M | Buy |
137,176
+17,457
| +15% | +$840K | 0.02% | 424 |
|
|
2018
Q1 | $5.72M | Buy |
119,719
+3,120
| +3% | +$149K | 0.02% | 464 |
|
|
2017
Q4 | $5.68M | Buy |
116,599
+10,323
| +10% | +$503K | 0.02% | 473 |
|
|
2017
Q3 | $4.82M | Buy |
106,276
+9,667
| +10% | +$438K | 0.02% | 497 |
|
|
2017
Q2 | $4.14M | Buy |
96,609
+1,498
| +2% | +$64.1K | 0.01% | 539 |
|
|
2017
Q1 | $3.96M | Buy |
95,111
+16,528
| +21% | +$689K | 0.01% | 548 |
|
|
2016
Q4 | $3.11M | Buy |
78,583
+20,973
| +36% | +$830K | 0.01% | 600 |
|
|
2016
Q3 | $2.18M | Buy |
57,610
+5,044
| +10% | +$191K | 0.01% | 703 |
|
|
2016
Q2 | $1.85M | Buy |
52,566
+8,024
| +18% | +$282K | 0.01% | 741 |
|
|
2016
Q1 | $1.47M | Buy |
44,542
+16,305
| +58% | +$540K | 0.01% | 806 |
|
|
2015
Q4 | $850K | Buy |
28,237
+14,600
| +107% | +$439K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $376K | Buy |
13,637
+10,337
| +313% | +$285K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $103K | Buy |
3,300
+1,700
| +106% | +$53.1K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $51K | Buy |
1,600
+1,150
| +256% | +$36.7K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $15K | Sell |
450
-255
| -36% | -$8.5K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $23K | Sell |
705
-653
| -48% | -$21.3K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $47K | Buy |
1,358
+203
| +18% | +$7.03K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $40K | Buy |
1,155
+600
| +108% | +$20.8K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $19K | Buy |
+555
| New | +$19K | ﹤0.01% | 2786 |
|