Stegent Equity Advisors, Inc. First Trust Water ETF Transaction History

Stegent Equity Advisors, Inc.

$101 Million
Q4 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 36,563 shares of FIW stock, worth $4.04 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

36,563

Previous 34,694 5.39%

Holding current value

$4.04 Million

Previous $3.9 Million 3.67%

% of portfolio

3.98%

Previous 3.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$110.5 - $115.7 $206,524 - $216,243	1,869 Added 5.39%	36,563 $4.04 Million
Q3 2025 Oct 28, 2025	SELL	$107.54 - $115.08 $342,407 - $366,414	-3,184 Reduced 8.41%	34,694 $3.9 Million
Q2 2025 Jul 31, 2025	SELL	$90.26 - $108.05 $43,505 - $52,080	-482 Reduced 1.26%	37,878 $4.09 Million
Q1 2025 Apr 30, 2025	SELL	$99.48 - $106.74 $159,366 - $170,997	-1,602 Reduced 4.01%	38,360 $3.86 Million
Q4 2024 Feb 04, 2025	BUY	$102.02 - $110.91 $18,159 - $19,741	178 Added 0.45%	39,962 $4.08 Million

Q3 2024 Oct 18, 2024	SELL	$98.0 - $109.33 $157,780 - $176,021	-1,610 Reduced 3.89%	39,784 $4.35 Million
Q2 2024 Jul 31, 2024	SELL	$96.61 - $107.24 $42,025 - $46,649	-435 Reduced 1.04%	41,394 $4.14 Million
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $371,392 - $416,465	4,079 Added 10.81%	41,829 $4.27 Million
Q4 2023 Feb 05, 2024	BUY	$77.3 - $95.37 $1.87 Million - $2.31 Million	24,224 Added 179.09%	37,750 $3.58 Million
Q3 2023 Oct 24, 2023	SELL	$82.38 - $91.67 $392,375 - $436,624	-4,763 Reduced 26.04%	13,526 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$80.52 - $88.57 $267,084 - $293,786	-3,317 Reduced 15.35%	18,289 $1.62 Million
Q1 2023 Apr 17, 2023	SELL	$78.92 - $86.5 $206,139 - $225,938	-2,612 Reduced 10.79%	21,606 $1.81 Million
Q4 2022 Feb 02, 2023	BUY	$71.9 - $84.21 $1.74 Million - $2.04 Million	24,218 New	24,218 $1.92 Million

Others Institutions Holding FIW

# of Institutions

327

Shares Held

9.06M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Stegent Equity Advisors, Inc. First Trust Water ETF Transaction History