Wilmington Savings Fund Society’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 | $907K | Buy |
8,403
+1,521
| +22% | +$164K | 0.02% | 454 |
|
|
2025
Q1 | $693K | Buy |
6,882
+24
| +0.3% | +$2.42K | 0.01% | 501 |
|
|
2024
Q4 | $700K | Hold |
6,858
| – | – | 0.01% | 496 |
|
|
2024
Q3 | $750K | Sell |
6,858
-557
| -8% | -$60.9K | 0.01% | 478 |
|
|
2024
Q2 | $741K | Buy |
7,415
+897
| +14% | +$89.7K | 0.03% | 228 |
|
|
2024
Q1 | $665K | Buy |
+6,518
| New | +$665K | 0.03% | 237 |
|
|
2023
Q3 | $531K | Buy |
6,413
+749
| +13% | +$62K | 0.02% | 251 |
|
|
2023
Q2 | $502K | Buy |
5,664
+313
| +6% | +$27.7K | 0.02% | 261 |
|
|
2023
Q1 | $448K | Buy |
5,351
+649
| +14% | +$54.3K | 0.02% | 264 |
|
|
2022
Q4 | $373K | Buy |
4,702
+6
| +0.1% | +$476 | 0.02% | 281 |
|
|
2022
Q3 | $337K | Buy |
4,696
+273
| +6% | +$19.6K | 0.02% | 292 |
|
|
2022
Q2 | $318K | Buy |
+4,423
| New | +$318K | 0.01% | 298 |
|