Wells Fargo’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 | $42.9M | Sell |
397,458
-33,022
| -8% | -$3.57M | 0.01% | 855 |
|
|
2025
Q1 | $43.4M | Sell |
430,480
-55,152
| -11% | -$5.55M | 0.01% | 815 |
|
|
2024
Q4 | $49.6M | Sell |
485,632
-5,485
| -1% | -$560K | 0.01% | 747 |
|
|
2024
Q3 | $53.7M | Sell |
491,117
-15,658
| -3% | -$1.71M | 0.01% | 714 |
|
|
2024
Q2 | $50.7M | Buy |
506,775
+80,967
| +19% | +$8.1M | 0.01% | 715 |
|
|
2024
Q1 | $43.5M | Sell |
425,808
-40,485
| -9% | -$4.13M | 0.01% | 766 |
|
|
2023
Q4 | $44.2M | Buy |
466,293
+63,528
| +16% | +$6.02M | 0.01% | 739 |
|
|
2023
Q3 | $33.3M | Buy |
402,765
+16,975
| +4% | +$1.4M | 0.01% | 803 |
|
|
2023
Q2 | $34.2M | Buy |
385,790
+12,781
| +3% | +$1.13M | 0.01% | 822 |
|
|
2023
Q1 | $31.2M | Sell |
373,009
-56,378
| -13% | -$4.71M | 0.01% | 852 |
|
|
2022
Q4 | $34.1M | Sell |
429,387
-6,437
| -1% | -$511K | 0.01% | 797 |
|
|
2022
Q3 | $31.3M | Buy |
435,824
+63,169
| +17% | +$4.54M | 0.01% | 811 |
|
|
2022
Q2 | $26.8M | Buy |
372,655
+4,324
| +1% | +$311K | 0.01% | 931 |
|
|
2022
Q1 | $31M | Sell |
368,331
-53,941
| -13% | -$4.55M | 0.01% | 998 |
|
|
2021
Q4 | $40M | Buy |
422,272
+10,885
| +3% | +$1.03M | 0.01% | 857 |
|
|
2021
Q3 | $35M | Buy |
411,387
+155,879
| +61% | +$13.3M | 0.01% | 1255 |
|
|
2021
Q2 | $21.3M | Buy |
255,508
+21,334
| +9% | +$1.78M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $18.3M | Sell |
234,174
-47,683
| -17% | -$3.73M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $20.3M | Buy |
281,857
+74,044
| +36% | +$5.34M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $12.6M | Buy |
207,813
+6,066
| +3% | +$367K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $11.2M | Sell |
201,747
-60,676
| -23% | -$3.38M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $12.5M | Sell |
262,423
-54,949
| -17% | -$2.62M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $19M | Buy |
317,372
+50,839
| +19% | +$3.05M | 0.01% | 1485 |
|
|
2019
Q3 | $15M | Buy |
266,533
+51,359
| +24% | +$2.88M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $11.8M | Buy |
215,174
+10,530
| +5% | +$576K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $10.5M | Buy |
204,644
+33,812
| +20% | +$1.73M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $7.5M | Sell |
170,832
-157,180
| -48% | -$6.9M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $16.7M | Buy |
328,012
+52,472
| +19% | +$2.67M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $13.3M | Sell |
275,540
-36,231
| -12% | -$1.74M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $14.9M | Buy |
311,771
+2,342
| +0.8% | +$112K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $15.1M | Buy |
309,429
+26,466
| +9% | +$1.29M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $12.8M | Sell |
282,963
-111,715
| -28% | -$5.06M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $16.9M | Sell |
394,678
-28,590
| -7% | -$1.22M | 0.01% | 1495 |
|
|
2017
Q1 | $17.6M | Buy |
423,268
+193,536
| +84% | +$8.06M | 0.01% | 1451 |
|
|
2016
Q4 | $9.09M | Buy |
229,732
+163,069
| +245% | +$6.45M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $2.52M | Sell |
66,663
-2,592
| -4% | -$98K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $2.44M | Buy |
69,255
+12,148
| +21% | +$427K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $1.89M | Buy |
57,107
+13,872
| +32% | +$459K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1.3M | Sell |
43,235
-3,131
| -7% | -$94.3K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $1.28M | Sell |
46,366
-392,932
| -89% | -$10.8M | ﹤0.01% | 3268 |
|
|
2015
Q2 | $13.8M | Buy |
439,298
+6,940
| +2% | +$217K | 0.01% | 1648 |
|
|
2015
Q1 | $13.7M | Sell |
432,358
-32,986
| -7% | -$1.04M | 0.01% | 1607 |
|
|
2014
Q4 | $15.7M | Buy |
465,344
+90,043
| +24% | +$3.04M | 0.01% | 1460 |
|
|
2014
Q3 | $11.9M | Buy |
375,301
+32,998
| +10% | +$1.05M | 0.01% | 1625 |
|
|
2014
Q2 | $11.8M | Sell |
342,303
-9,926
| -3% | -$343K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $12.1M | Buy |
352,229
+46,684
| +15% | +$1.61M | 0.01% | 1641 |
|
|
2013
Q4 | $10.3M | Buy |
305,545
+45,440
| +17% | +$1.54M | ﹤0.01% | 1691 |
|
|
2013
Q3 | $8.18M | Buy |
260,105
+33,003
| +15% | +$1.04M | ﹤0.01% | 1801 |
|
|
2013
Q2 | $6.29M | Buy |
+227,102
| New | +$6.29M | ﹤0.01% | 1932 |
|