FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,620 Value ($000) $285 Avg Close Range
Q3 2025
Shares 2,540 Value ($000) $285 Avg Close Range
Q2 2025
Shares 2,710 Value ($000) $293 Avg Close Range
Q1 2025
Shares 2,680 Value ($000) $270 Avg Close Range
Q4 2024
Shares 2,485 Value ($000) $254 Avg Close Range
Q3 2024
Shares 2,277 Value ($000) $249 Avg Close Range
Q2 2024
Shares 2,547 Value ($000) $255 Avg Close Range
Q1 2024
Shares 2,647 Value ($000) $270 Avg Close Range
Q4 2023
Shares 2,797 Value ($000) $265 Avg Close Range
Q3 2023
Shares 3,147 Value ($000) $260 Avg Close Range
Q2 2023
Shares 3,097 Value ($000) $259 Avg Close Range
Q4 2022
Shares 3,064 Value ($000) $243 Avg Close Range
Q3 2022
Shares 2,974 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,970 Value ($000) $214 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $255 Avg Close Range
Q4 2021
Shares 2,990 Value ($000) $283 Avg Close Range
Q3 2021
Shares 2,940 Value ($000) $250 Avg Close Range
Q3 2020
Shares 3,740 Value ($000) $226 Avg Close Range
Q2 2020
Shares 3,740 Value ($000) $208 Avg Close Range
Q4 2019
Shares 3,690 Value ($000) $221 Avg Close Range
Q3 2019
Shares 3,650 Value ($000) $205 Avg Close Range
Q2 2019
Shares 4,050 Value ($000) $221 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $204 Avg Close Range