Western Wealth Management’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 | $831K | Buy |
7,698
+498
| +7% | +$53.8K | 0.05% | 310 |
|
|
2025
Q1 | $725K | Sell |
7,200
-429
| -6% | -$43.2K | 0.05% | 306 |
|
|
2024
Q4 | $779K | Sell |
7,629
-45
| -0.6% | -$4.59K | 0.05% | 286 |
|
|
2024
Q3 | $839K | Buy |
7,674
+95
| +1% | +$10.4K | 0.05% | 341 |
|
|
2024
Q2 | $758K | Buy |
7,579
+437
| +6% | +$43.7K | 0.06% | 276 |
|
|
2024
Q1 | $729K | Buy |
7,142
+40
| +0.6% | +$4.08K | 0.06% | 280 |
|
|
2023
Q4 | $673K | Buy |
7,102
+48
| +0.7% | +$4.55K | 0.05% | 346 |
|
|
2023
Q3 | $584K | Buy |
7,054
+29
| +0.4% | +$2.4K | 0.05% | 353 |
|
|
2023
Q2 | $622K | Sell |
7,025
-1,045
| -13% | -$92.6K | 0.05% | 332 |
|
|
2023
Q1 | $675K | Sell |
8,070
-3,344
| -29% | -$280K | 0.06% | 302 |
|
|
2022
Q4 | $906K | Sell |
11,414
-13,402
| -54% | -$1.06M | 0.09% | 238 |
|
|
2022
Q3 | $1.78M | Buy |
24,816
+3,201
| +15% | +$230K | 0.1% | 200 |
|
|
2022
Q2 | $1.55M | Buy |
21,615
+157
| +0.7% | +$11.3K | 0.09% | 227 |
|
|
2022
Q1 | $1.81M | Buy |
21,458
+10,892
| +103% | +$918K | 0.09% | 216 |
|
|
2021
Q4 | $1M | Buy |
+10,566
| New | +$1M | 0.1% | 198 |
|
|
2021
Q2 | $726K | Buy |
8,719
+3,394
| +64% | +$283K | 0.07% | 274 |
|
|
2021
Q1 | $416K | Buy |
5,325
+784
| +17% | +$61.2K | 0.06% | 325 |
|
|
2020
Q4 | $327K | Buy |
4,541
+164
| +4% | +$11.8K | 0.05% | 332 |
|
|
2020
Q3 | $265K | Sell |
4,377
-6
| -0.1% | -$363 | 0.04% | 359 |
|
|
2020
Q2 | $244K | Sell |
4,383
-85
| -2% | -$4.73K | 0.04% | 353 |
|
|
2020
Q1 | $217K | Buy |
4,468
+3
| +0.1% | +$146 | 0.05% | 326 |
|
|
2019
Q4 | $268K | Buy |
4,465
+72
| +2% | +$4.32K | 0.04% | 334 |
|
|
2019
Q3 | $245K | Buy |
4,393
+2
| +0% | +$112 | 0.05% | 334 |
|
|
2019
Q2 | $239K | Buy |
4,391
+40
| +0.9% | +$2.18K | 0.03% | 347 |
|
|
2019
Q1 | $220K | Buy |
+4,351
| New | +$220K | 0.05% | 346 |
|