AlphaMark Advisors’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
2024 Q4	$10K	Hold	100	–	–	﹤0.01%	446
2024 Q3	$11K	Hold	100	–	–	﹤0.01%	502
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	527
2024 Q1	$10K	Hold	100	–	–	﹤0.01%	532
2023 Q4	$9K	Hold	100	–	–	﹤0.01%	537
2023 Q3	$8K	Hold	100	–	–	﹤0.01%	540
2023 Q2	$9K	Hold	100	–	–	﹤0.01%	421
2023 Q1	$8K	Hold	100	–	–	﹤0.01%	436
2022 Q4	$8K	Hold	100	–	–	﹤0.01%	401
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	459
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	435
2022 Q1	$8K	Buy	+100	New	+$8K	﹤0.01%	429
2021 Q4	–	Sell	-100	Closed	-$9K	–	587
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	411
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	420
2021 Q1	$8K	Buy	+100	New	+$8K	﹤0.01%	408
2020 Q4	–	Sell	-100	Closed	-$6K	–	532
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	417
2020 Q2	$6K	Sell	100 -25	-20%	-$1.5K	﹤0.01%	416
2020 Q1	$6K	Hold	125	–	–	﹤0.01%	362
2019 Q4	$7K	Sell	125 -25	-17%	-$1.4K	﹤0.01%	371
2019 Q3	$8K	Sell	150 -50	-25%	-$2.67K	﹤0.01%	349
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	316
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	318
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	320
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	342
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	356
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	342
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	341
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	346
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	351
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	353
2016 Q4	$8K	Buy	+200	New	+$8K	﹤0.01%	330