Bartlett & Co’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
2023 Q4	$29K	Hold	300	–	–	﹤0.01%	801
2023 Q3	$25K	Sell	300 -281	-48%	-$23.4K	﹤0.01%	770
2023 Q2	$51K	Buy	581 +281	+94%	+$24.7K	﹤0.01%	663
2023 Q1	$25K	Hold	300	–	–	﹤0.01%	675
2022 Q4	$24K	Hold	300	–	–	﹤0.01%	688
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	683
2022 Q2	$22K	Hold	300	–	–	﹤0.01%	712
2022 Q1	$25K	Buy	+300	New	+$25K	﹤0.01%	697
2021 Q4	–	Sell	-300	Closed	-$26K	–	561
2021 Q3	$26K	Hold	300	–	–	﹤0.01%	605
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	601
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	647
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	652
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	625
2020 Q2	$17K	Hold	300	–	–	﹤0.01%	625
2020 Q1	$14K	Buy	+300	New	+$14K	﹤0.01%	616
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	676
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	552
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	546
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	553
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	570
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	568
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	571
2017 Q4	$15K	Hold	300	–	–	﹤0.01%	549
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	555
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	566
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	580
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	585
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	593
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	602
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	599
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	618
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	630
2015 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	627