WMG Financial Advisors’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 | $1.57M | Sell |
14,494
-654
| -4% | -$70.6K | 0.58% | 31 |
|
|
2025
Q1 | $1.53M | Sell |
15,148
-239
| -2% | -$24.1K | 0.65% | 28 |
|
|
2024
Q4 | $1.57M | Buy |
15,387
+168
| +1% | +$17.1K | 0.68% | 28 |
|
|
2024
Q3 | $1.66M | Buy |
15,219
+196
| +1% | +$21.4K | 0.75% | 24 |
|
|
2024
Q2 | $1.5M | Buy |
15,023
+1,166
| +8% | +$117K | 0.79% | 23 |
|
|
2024
Q1 | $1.41M | Buy |
13,857
+15
| +0.1% | +$1.53K | 0.81% | 22 |
|
|
2023
Q4 | $1.31M | Buy |
13,842
+871
| +7% | +$82.6K | 0.86% | 24 |
|
|
2023
Q3 | $1.07M | Sell |
12,971
-1,332
| -9% | -$110K | 0.91% | 23 |
|
|
2023
Q2 | $1.27M | Sell |
14,303
-4,356
| -23% | -$386K | 0.93% | 23 |
|
|
2023
Q1 | $1.56M | Buy |
18,659
+3,185
| +21% | +$266K | 1.29% | 17 |
|
|
2022
Q4 | $1.23M | Buy |
15,474
+38
| +0.2% | +$3.02K | 1.05% | 23 |
|
|
2022
Q3 | $1.11M | Buy |
15,436
+2,000
| +15% | +$144K | 1% | 27 |
|
|
2022
Q2 | $967K | Buy |
13,436
+10,222
| +318% | +$736K | 0.84% | 32 |
|
|
2022
Q1 | $271K | Buy |
3,214
+1,058
| +49% | +$89.2K | 0.2% | 126 |
|
|
2021
Q4 | $203K | Buy |
+2,156
| New | +$203K | 0.16% | 169 |
|