AllSquare 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	$5.4K	Hold	50	–	–	﹤0.01%	431
2025 Q1	$5.04K	Hold	50	–	–	﹤0.01%	433
2024 Q4	$5.1K	Hold	50	–	–	﹤0.01%	431
2024 Q3	$5.47K	Hold	50	–	–	﹤0.01%	428
2024 Q2	$5K	Hold	50	–	–	﹤0.01%	426
2024 Q1	$5.11K	Hold	50	–	–	﹤0.01%	420
2023 Q4	$4.74K	Hold	50	–	–	﹤0.01%	430
2023 Q3	$4.14K	Hold	50	–	–	﹤0.01%	435
2023 Q2	$4.11K	Hold	50	–	–	﹤0.01%	450
2023 Q1	$4.18K	Hold	50	–	–	﹤0.01%	446
2022 Q4	$3.97K	Hold	50	–	–	﹤0.01%	433
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	428
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	432
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	432
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	420
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	420
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	434
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	426
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	393
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	404
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	409
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	401
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	396
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	394
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	408
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	414
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	418
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	430
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	447
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	362
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	354
2017 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	337
2017 Q2	–	Sell	-125	Closed	-$5K	–	238
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	299
2016 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	275