Centaurus Financial’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	$261K	Buy	2,533 +557	+28%	+$61.6K	0.01%	737
2025 Q4	$215K	Buy	+1,976	New	+$220K	0.01%	780
2023 Q2	–	Sell	-1,436	Closed	-$120K	–	811
2023 Q1	$120K	Sell	1,436 -4	-0.3%	-$331	0.01%	796
2022 Q4	$114K	Sell	1,440 -1,599	-53%	-$126K	0.01%	754
2022 Q3	$218K	Buy	3,039 +1,492	+96%	+$116K	0.02%	592
2022 Q2	$111K	Buy	1,547 +116	+8%	+$8.88K	0.01%	771
2022 Q1	$121K	Sell	1,431 -751	-34%	-$62.7K	0.01%	809
2021 Q4	$207K	Buy	+2,182	New	+$199K	0.02%	670
2019 Q1	–	Sell	-129	Closed	-$3	–	558
2018 Q4	$3	Buy	+129	New	+$6.02K	0.02%	350
2018 Q3	–	Sell	-100	Closed	-$5K	–	1052
2018 Q2	$5K	Buy	+100	New	+$4.82K	﹤0.01%	1783