Virtue Capital Management’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 | – | Sell |
-11,365
| Closed | -$1.14M | – | 335 |
|
|
2025
Q1 | $1.14M | Buy |
+11,365
| New | +$1.14M | 0.13% | 125 |
|
|
2024
Q3 | – | Sell |
-11,247
| Closed | -$1.18M | – | 309 |
|
|
2024
Q2 | $1.18M | Sell |
11,247
-8
| -0.1% | -$841 | 0.2% | 89 |
|
|
2024
Q1 | $1.11M | Buy |
11,255
+22
| +0.2% | +$2.18K | 0.2% | 96 |
|
|
2023
Q4 | $1.03M | Buy |
11,233
+4
| +0% | +$366 | 0.21% | 90 |
|
|
2023
Q3 | $984K | Hold |
11,229
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $984K | Sell |
11,229
-155
| -1% | -$13.6K | 0.17% | 115 |
|
|
2023
Q1 | $917K | Sell |
11,384
-224
| -2% | -$18K | 0.15% | 116 |
|
|
2022
Q4 | $921K | Sell |
11,608
-960
| -8% | -$76.2K | 0.14% | 100 |
|
|
2022
Q3 | $902K | Sell |
12,568
-40
| -0.3% | -$2.87K | 0.14% | 70 |
|
|
2022
Q2 | $908K | Hold |
12,608
| – | – | 0.14% | 66 |
|
|
2022
Q1 | $1.06M | Hold |
12,608
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $1.2M | Buy |
+12,608
| New | +$1.2M | 0.18% | 156 |
|