Equitable Holdings’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	$2.03M	Buy	18,713 +382	+2%	+$42.3K	0.01%	713
2025 Q4	$1.99M	Buy	18,331 +2,211	+14%	+$247K	0.01%	641
2025 Q3	$1.81M	Buy	16,120 +1,504	+10%	+$167K	0.01%	651
2025 Q2	$1.58M	Buy	14,616 +5,984	+69%	+$616K	0.01%	655
2025 Q1	$869K	Buy	8,632 +2,584	+43%	+$267K	0.01%	746
2024 Q4	$617K	Buy	6,048 +728	+14%	+$78.3K	0.01%	818
2024 Q3	$582K	Buy	5,320 +451	+9%	+$47.2K	0.01%	819
2024 Q2	$487K	Buy	4,869 +521	+12%	+$53K	0.01%	844
2024 Q1	$444K	Sell	4,348 -321	-7%	-$30.8K	0.01%	841
2023 Q4	$443K	Sell	4,669 -163	-3%	-$14K	0.01%	810
2023 Q3	$400K	Buy	4,832 +578	+14%	+$50.9K	0.01%	791
2023 Q2	$377K	Buy	4,254 +850	+25%	+$71.4K	0.01%	781
2023 Q1	$285K	Sell	3,404 -153	-4%	-$12.7K	﹤0.01%	816
2022 Q4	$282K	Buy	3,557 +11	+0.3%	+$869	﹤0.01%	751
2022 Q3	$255K	Sell	3,546 -448	-11%	-$34.9K	0.01%	733
2022 Q2	$288K	Sell	3,994 -384	-9%	-$29.4K	0.01%	705
2022 Q1	$369K	Buy	4,378 +330	+8%	+$27.5K	0.01%	653
2021 Q4	$384K	Buy	4,048 +1,509	+59%	+$137K	0.01%	636
2021 Q3	$216K	Buy	+2,539	New	+$222K	﹤0.01%	779