Pacific Sun 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 | $293K | Buy |
2,710
+30
| +1% | +$3.24K | 0.15% | 159 |
|
|
2025
Q1 | $270K | Buy |
2,680
+195
| +8% | +$19.6K | 0.15% | 155 |
|
|
2024
Q4 | $254K | Buy |
2,485
+208
| +9% | +$21.2K | 0.14% | 156 |
|
|
2024
Q3 | $249K | Sell |
2,277
-270
| -11% | -$29.5K | 0.14% | 160 |
|
|
2024
Q2 | $255K | Sell |
2,547
-100
| -4% | -$10K | 0.15% | 153 |
|
|
2024
Q1 | $270K | Sell |
2,647
-150
| -5% | -$15.3K | 0.16% | 152 |
|
|
2023
Q4 | $265K | Sell |
2,797
-350
| -11% | -$33.2K | 0.17% | 143 |
|
|
2023
Q3 | $260K | Buy |
3,147
+50
| +2% | +$4.14K | 0.18% | 138 |
|
|
2023
Q2 | $259K | Buy |
+3,097
| New | +$259K | 0.17% | 144 |
|
|
2022
Q4 | $243K | Buy |
3,064
+90
| +3% | +$7.14K | 0.17% | 152 |
|
|
2022
Q3 | $214K | Buy |
2,974
+4
| +0.1% | +$288 | 0.15% | 162 |
|
|
2022
Q2 | $214K | Sell |
2,970
-50
| -2% | -$3.6K | 0.14% | 168 |
|
|
2022
Q1 | $255K | Buy |
3,020
+30
| +1% | +$2.53K | 0.14% | 163 |
|
|
2021
Q4 | $283K | Buy |
2,990
+50
| +2% | +$4.73K | 0.15% | 156 |
|
|
2021
Q3 | $250K | Buy |
+2,940
| New | +$250K | 0.14% | 157 |
|
|
2020
Q3 | $226K | Hold |
3,740
| – | – | 0.19% | 138 |
|
|
2020
Q2 | $208K | Buy |
+3,740
| New | +$208K | 0.19% | 136 |
|
|
2020
Q1 | – | Sell |
-3,690
| Closed | -$221K | – | 126 |
|
|
2019
Q4 | $221K | Buy |
3,690
+40
| +1% | +$2.4K | 0.19% | 131 |
|
|
2019
Q3 | $205K | Sell |
3,650
-400
| -10% | -$22.5K | 0.19% | 132 |
|
|
2019
Q2 | $221K | Buy |
+4,050
| New | +$221K | 0.21% | 125 |
|
|
2018
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.21% | 122 |
|