First Pacific Financial’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 | $61.5K | Sell |
570
-23
| -4% | -$2.48K | 0.01% | 225 |
|
|
2025
Q1 | $59.8K | Hold |
593
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $60.5K | Sell |
593
-4
| -0.7% | -$408 | 0.01% | 197 |
|
|
2024
Q3 | $65.2K | Buy |
597
+1
| +0.2% | +$109 | 0.02% | 185 |
|
|
2024
Q2 | $59.6K | Buy |
596
+1
| +0.2% | +$100 | 0.02% | 169 |
|
|
2024
Q1 | $60.8K | Hold |
595
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $56.4K | Hold |
595
| – | – | 0.02% | 173 |
|
|
2023
Q3 | $49.2K | Hold |
595
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $52.7K | Buy |
+595
| New | +$52.7K | 0.02% | 149 |
|