Arkadios Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$587K	Buy	5,690 +249	+5%	+$27.6K	0.01%	1032
2025 Q4	$591K	Buy	5,441 +10	+0.2%	+$1.12K	0.01%	921
2025 Q3	$610K	Buy	5,431 +308	+6%	+$34.3K	0.02%	848
2025 Q2	$553K	Buy	5,123 +12	+0.2%	+$1.24K	0.02%	804
2025 Q1	$515K	Buy	5,111 +225	+5%	+$23.3K	0.02%	696
2024 Q4	$499K	Sell	4,886 -95	-2%	-$10.2K	0.03%	544
2024 Q3	$545K	Buy	4,981 +15	+0.3%	+$1.57K	0.03%	514
2024 Q2	$497K	Hold	4,966	–	–	0.03%	468
2024 Q1	$507K	Sell	4,966 -995	-17%	-$95.5K	0.04%	376
2023 Q4	$565K	Sell	5,961 -1,032	-15%	-$88.5K	0.05%	337
2023 Q3	$579K	Buy	6,993 +10	+0.1%	+$880	0.05%	302
2023 Q2	$619K	Buy	6,983 +13	+0.2%	+$1.09K	0.07%	263
2023 Q1	$583K	Sell	6,970 -96	-1%	-$7.95K	0.07%	279
2022 Q4	$561K	Buy	7,066 +557	+9%	+$44K	0.07%	263
2022 Q3	$467K	Sell	6,509 -433	-6%	-$33.8K	0.07%	283
2022 Q2	$500K	Buy	6,942 +451	+7%	+$34.5K	0.07%	280
2022 Q1	$547K	Sell	6,491 -545	-8%	-$45.5K	0.07%	295
2021 Q4	$667K	Buy	7,036 +2,721	+63%	+$248K	0.09%	265
2021 Q3	$367K	Sell	4,315 -89	-2%	-$7.8K	0.05%	359
2021 Q2	$368K	Buy	4,404 +53	+1%	+$4.35K	0.04%	400
2021 Q1	$340K	Buy	4,351 +1,045	+32%	+$79.4K	0.06%	325
2020 Q4	$238K	Buy	3,306 +67	+2%	+$4.52K	0.05%	296
2020 Q3	$212K	Buy	3,239 +5	+0.2%	+$297	0.11%	166
2020 Q2	$184K	Sell	3,234 -207	-6%	-$10.9K	0.1%	161
2020 Q1	$164K	Buy	3,441 +504	+17%	+$28.9K	0.1%	167
2019 Q4	$188K	Buy	+2,937	New	+$169K	0.11%	161