Walkner Condon Financial 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 | $458K | Sell |
4,246
-432
| -9% | -$46.6K | 0.08% | 173 |
|
|
2025
Q1 | $471K | Buy |
4,678
+26
| +0.6% | +$2.62K | 0.1% | 164 |
|
|
2024
Q4 | $475K | Buy |
4,652
+119
| +3% | +$12.1K | 0.1% | 166 |
|
|
2024
Q3 | $496K | Sell |
4,533
-24
| -0.5% | -$2.62K | 0.1% | 159 |
|
|
2024
Q2 | $456K | Buy |
4,557
+50
| +1% | +$5K | 0.1% | 153 |
|
|
2024
Q1 | $460K | Sell |
4,507
-25
| -0.6% | -$2.55K | 0.1% | 163 |
|
|
2023
Q4 | $430K | Buy |
4,532
+31
| +0.7% | +$2.94K | 0.1% | 167 |
|
|
2023
Q3 | $373K | Buy |
4,501
+161
| +4% | +$13.3K | 0.1% | 159 |
|
|
2023
Q2 | $384K | Buy |
4,340
+470
| +12% | +$41.6K | 0.1% | 156 |
|
|
2023
Q1 | $323K | Buy |
3,870
+21
| +0.5% | +$1.76K | 0.09% | 160 |
|
|
2022
Q4 | $306K | Buy |
3,849
+84
| +2% | +$6.67K | 0.09% | 162 |
|
|
2022
Q3 | $270K | Buy |
3,765
+821
| +28% | +$58.9K | 0.09% | 170 |
|
|
2022
Q2 | $212K | Buy |
2,944
+260
| +10% | +$18.7K | 0.07% | 204 |
|
|
2022
Q1 | $226K | Buy |
+2,684
| New | +$226K | 0.06% | 197 |
|
|
2021
Q4 | – | Sell |
-2,401
| Closed | -$203K | – | 138 |
|
|
2021
Q3 | $203K | Buy |
+2,401
| New | +$203K | 0.1% | 138 |
|