Barometer Capital 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
2024 Q4	–	Sell	-4,600	Closed	-$503K	–	175
2024 Q3	$503K	Sell	4,600 -2,000	-30%	-$219K	0.15%	71
2024 Q2	$660K	Buy	+6,600	New	+$660K	0.25%	58