F3Logic’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
2022 Q4	$248K	Sell	3,131 -20	-0.6%	-$1.59K	0.05%	155
2022 Q3	$230K	Sell	3,151 -82	-3%	-$5.99K	0.05%	163
2022 Q2	$233K	Buy	3,233 +76	+2%	+$5.48K	0.04%	171
2022 Q1	$262K	Buy	+3,157	New	+$262K	0.04%	190