Ausdal Financial Partners’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	$991K	Sell	9,613 -504	-5%	-$55.8K	0.04%	392
2025 Q4	$1.1M	Sell	10,117 -487	-5%	-$54.3K	0.05%	335
2025 Q3	$1.19M	Sell	10,604 -372	-3%	-$41.4K	0.06%	323
2025 Q2	$1.19M	Buy	10,976 +306	+3%	+$31.5K	0.08%	233
2025 Q1	$1.07M	Buy	10,670 +568	+6%	+$58.7K	0.08%	231
2024 Q4	$1.03M	Buy	10,102 +1,062	+12%	+$114K	0.09%	209
2024 Q3	$988K	Buy	9,040 +674	+8%	+$70.5K	0.1%	196
2024 Q2	$836K	Buy	8,366 +107	+1%	+$10.9K	0.09%	204
2024 Q1	$843K	Buy	8,259 +117	+1%	+$11.2K	0.1%	191
2023 Q4	$772K	Buy	8,142 +133	+2%	+$11.4K	0.1%	188
2023 Q3	$663K	Buy	8,009 +1,845	+30%	+$162K	0.09%	200
2023 Q2	$546K	Buy	6,164 +1,546	+33%	+$130K	0.07%	229
2023 Q1	$386K	Buy	4,618 +5	+0.1%	+$414	0.05%	287
2022 Q4	$366K	Sell	4,613 -332	-7%	-$26.2K	0.05%	296
2022 Q3	$355K	Sell	4,945 -616	-11%	-$48K	0.06%	296
2022 Q2	$400K	Sell	5,561 -1,996	-26%	-$153K	0.06%	294
2022 Q1	$637K	Buy	7,557 +1,050	+16%	+$87.7K	0.09%	235
2021 Q4	$617K	Buy	6,507 +2,859	+78%	+$260K	0.08%	250
2021 Q3	$311K	Buy	+3,648	New	+$320K	0.05%	351