Wealth Effects’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 | $354K | Sell |
3,280
-949
| -22% | -$102K | 0.13% | 126 |
|
|
2025
Q1 | $426K | Hold |
4,229
| – | – | 0.18% | 107 |
|
|
2024
Q4 | $432K | Sell |
4,229
-149
| -3% | -$15.2K | 0.15% | 118 |
|
|
2024
Q3 | $479K | Sell |
4,378
-399
| -8% | -$43.6K | 0.17% | 113 |
|
|
2024
Q2 | $478K | Sell |
4,777
-1,000
| -17% | -$100K | 0.17% | 109 |
|
|
2024
Q1 | $590K | Buy |
5,777
+1
| +0% | +$102 | 0.22% | 95 |
|
|
2023
Q4 | $548K | Sell |
5,776
-10
| -0.2% | -$948 | 0.21% | 100 |
|
|
2023
Q3 | $479K | Buy |
5,786
+201
| +4% | +$16.6K | 0.24% | 96 |
|
|
2023
Q2 | $495K | Buy |
5,585
+1
| +0% | +$89 | 0.22% | 94 |
|
|
2023
Q1 | $467K | Sell |
5,584
-150
| -3% | -$12.5K | 0.24% | 96 |
|
|
2022
Q4 | $455K | Buy |
5,734
+14
| +0.2% | +$1.11K | 0.26% | 91 |
|
|
2022
Q3 | $411K | Sell |
5,720
-340
| -6% | -$24.4K | 0.25% | 92 |
|
|
2022
Q2 | $436K | Sell |
6,060
-4
| -0.1% | -$288 | 0.26% | 90 |
|
|
2022
Q1 | $511K | Hold |
6,064
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $575K | Buy |
+6,064
| New | +$575K | 0.24% | 90 |
|