Delta 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
2025 Q2	$475K	Hold	4,400	–	–	0.27%	70
2025 Q1	$443K	Hold	4,400	–	–	0.26%	71
2024 Q4	$449K	Buy	+4,400	New	+$449K	0.26%	71