Mascoma 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 | $1.24M | Sell |
11,454
-844
| -7% | -$91.1K | 0.29% | 33 |
|
|
2025
Q1 | $1.24M | Sell |
12,298
-5,535
| -31% | -$557K | 0.31% | 32 |
|
|
2024
Q4 | $1.82M | Buy |
17,833
+543
| +3% | +$55.4K | 0.46% | 26 |
|
|
2024
Q3 | $1.89M | Buy |
17,290
+2,579
| +18% | +$282K | 0.47% | 27 |
|
|
2024
Q2 | $1.47M | Sell |
14,711
-601
| -4% | -$60.1K | 0.39% | 26 |
|
|
2024
Q1 | $1.56M | Sell |
15,312
-7,996
| -34% | -$816K | 0.44% | 26 |
|
|
2023
Q4 | $2.21M | Sell |
23,308
-2,674
| -10% | -$253K | 0.66% | 22 |
|
|
2023
Q3 | $2.15M | Sell |
25,982
-340
| -1% | -$28.1K | 0.67% | 25 |
|
|
2023
Q2 | $2.36M | Sell |
26,322
-3,853
| -13% | -$346K | 0.72% | 24 |
|
|
2023
Q1 | $2.48M | Buy |
30,175
+271
| +0.9% | +$22.2K | 0.72% | 28 |
|
|
2022
Q4 | $2.37M | Buy |
29,904
+1,234
| +4% | +$97.9K | 0.75% | 29 |
|
|
2022
Q3 | $2.06M | Buy |
28,670
+1,351
| +5% | +$97K | 0.71% | 32 |
|
|
2022
Q2 | $1.97M | Buy |
27,319
+471
| +2% | +$33.9K | 0.67% | 33 |
|
|
2022
Q1 | $2.26M | Buy |
26,848
+4,576
| +21% | +$386K | 0.72% | 35 |
|
|
2021
Q4 | $2.11M | Buy |
22,272
+3,584
| +19% | +$340K | 0.73% | 33 |
|
|
2021
Q3 | $1.59M | Buy |
18,688
+1,930
| +12% | +$164K | 0.62% | 32 |
|
|
2021
Q2 | $1.4M | Buy |
16,758
+6,249
| +59% | +$522K | 0.6% | 33 |
|
|
2021
Q1 | $822K | Buy |
10,509
+2,524
| +32% | +$197K | 0.35% | 46 |
|
|
2020
Q4 | $576K | Buy |
+7,985
| New | +$576K | 0.29% | 45 |
|
|
2019
Q3 | – | Sell |
-1,635
| Closed | -$89K | – | 173 |
|
|
2019
Q2 | $89K | Buy |
1,635
+434
| +36% | +$23.6K | 0.06% | 122 |
|
|
2019
Q1 | $61K | Hold |
1,201
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $53K | Buy |
1,201
+507
| +73% | +$22.4K | 0.04% | 137 |
|
|
2018
Q3 | $35K | Buy |
+694
| New | +$35K | 0.02% | 188 |
|