White Pine Investment Company’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 | $5.16M | Sell |
47,790
-828
| -2% | -$89.4K | 1.29% | 37 |
|
|
2025
Q1 | $4.9M | Buy |
48,618
+100
| +0.2% | +$10.1K | 1.32% | 36 |
|
|
2024
Q4 | $4.95M | Buy |
48,518
+846
| +2% | +$86.3K | 1.34% | 34 |
|
|
2024
Q3 | $5.21M | Sell |
47,672
-163
| -0.3% | -$17.8K | 1.43% | 32 |
|
|
2024
Q2 | $4.78M | Buy |
47,835
+276
| +0.6% | +$27.6K | 1.41% | 31 |
|
|
2024
Q1 | $4.86M | Buy |
47,559
+826
| +2% | +$84.3K | 1.43% | 31 |
|
|
2023
Q4 | $4.43M | Buy |
46,733
+147
| +0.3% | +$13.9K | 1.43% | 30 |
|
|
2023
Q3 | $3.86M | Buy |
46,586
+524
| +1% | +$43.4K | 1.36% | 29 |
|
|
2023
Q2 | $4.08M | Buy |
46,062
+933
| +2% | +$82.6K | 1.41% | 29 |
|
|
2023
Q1 | $3.77M | Buy |
45,129
+772
| +2% | +$64.6K | 1.36% | 32 |
|
|
2022
Q4 | $3.52M | Buy |
44,357
+29,483
| +198% | +$2.34M | 1.34% | 31 |
|
|
2022
Q3 | $1.07M | Buy |
+14,874
| New | +$1.07M | 0.44% | 48 |
|