Wedbush Securities’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 | $608K | Buy |
5,628
+71
| +1% | +$7.67K | 0.02% | 565 |
|
|
2025
Q1 | $560K | Buy |
5,557
+116
| +2% | +$11.7K | 0.02% | 571 |
|
|
2024
Q4 | $555K | Sell |
5,441
-559
| -9% | -$57K | 0.02% | 569 |
|
|
2024
Q3 | $656K | Sell |
6,000
-136
| -2% | -$14.9K | 0.02% | 502 |
|
|
2024
Q2 | $613K | Buy |
6,136
+855
| +16% | +$85.4K | 0.02% | 553 |
|
|
2024
Q1 | $539K | Buy |
5,281
+854
| +19% | +$87.2K | 0.02% | 612 |
|
|
2023
Q4 | $420K | Buy |
4,427
+250
| +6% | +$23.7K | 0.02% | 620 |
|
|
2023
Q3 | $346K | Buy |
4,177
+503
| +14% | +$41.7K | 0.02% | 668 |
|
|
2023
Q2 | $325K | Buy |
3,674
+603
| +20% | +$53.3K | 0.02% | 712 |
|
|
2023
Q1 | $257K | Sell |
3,071
-109
| -3% | -$9.12K | 0.01% | 817 |
|
|
2022
Q4 | $252K | Buy |
3,180
+123
| +4% | +$9.75K | 0.01% | 807 |
|
|
2022
Q3 | $219K | Buy |
3,057
+2
| +0.1% | +$143 | 0.01% | 854 |
|
|
2022
Q2 | $220K | Buy |
3,055
+627
| +26% | +$45.2K | 0.01% | 896 |
|
|
2022
Q1 | $205K | Buy |
2,428
+186
| +8% | +$15.7K | 0.01% | 977 |
|
|
2021
Q4 | $213K | Buy |
+2,242
| New | +$213K | 0.01% | 1040 |
|