Castle Wealth 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
2023 Q2	–	Sell	-23,316	Closed	-$1.95M	–	114
2023 Q1	$1.95M	Buy	23,316 +625	+3%	+$52.3K	1.51%	25
2022 Q4	$1.8M	Buy	22,691 +1,083	+5%	+$85.9K	1.13%	26
2022 Q3	$1.55M	Buy	21,608 +9,217	+74%	+$662K	0.94%	28
2022 Q2	$892K	Buy	+12,391	New	+$892K	0.52%	39