First Hawaiian Bank’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 Q1	–	Sell	-20,740	Closed	-$1.97M	–	941
2021 Q4	$1.97M	Buy	20,740 +2,190	+12%	+$208K	0.06%	232
2021 Q3	$1.58M	Buy	+18,550	New	+$1.58M	0.06%	200