Wealthcare Advisory Partners’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 | $5.08M | Buy |
47,072
+4,653
| +11% | +$502K | 0.12% | 152 |
|
|
2025
Q1 | $4.27M | Buy |
42,419
+13,058
| +44% | +$1.32M | 0.11% | 155 |
|
|
2024
Q4 | $3M | Buy |
29,361
+585
| +2% | +$59.7K | 0.08% | 201 |
|
|
2024
Q3 | $3.15M | Buy |
28,776
+436
| +2% | +$47.7K | 0.09% | 194 |
|
|
2024
Q2 | $2.83M | Buy |
28,340
+1,157
| +4% | +$116K | 0.09% | 188 |
|
|
2024
Q1 | $2.78M | Buy |
27,183
+547
| +2% | +$55.8K | 0.09% | 185 |
|
|
2023
Q4 | $2.53M | Buy |
26,636
+721
| +3% | +$68.3K | 0.1% | 167 |
|
|
2023
Q3 | $2.14M | Sell |
25,915
-8,334
| -24% | -$690K | 0.1% | 164 |
|
|
2023
Q2 | $3.03M | Buy |
34,249
+13,433
| +65% | +$1.19M | 0.14% | 132 |
|
|
2023
Q1 | $1.74M | Buy |
20,816
+2,924
| +16% | +$245K | 0.07% | 196 |
|
|
2022
Q4 | $1.42M | Buy |
17,892
+3,286
| +22% | +$261K | 0.07% | 216 |
|
|
2022
Q3 | $1.05M | Buy |
14,606
+3,635
| +33% | +$261K | 0.06% | 227 |
|
|
2022
Q2 | $790K | Buy |
+10,971
| New | +$790K | 0.05% | 241 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$39K | – | 987 |
|
|
2021
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-96
| Closed | -$5K | – | 1253 |
|
|
2018
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 975 |
|