Forefront Analytics’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
2018 Q4	–	Sell	-218,425	Closed	-$11.1M	–	47
2018 Q3	$11.1M	Sell	218,425 -100,260	-31%	-$5.1M	5.05%	5
2018 Q2	$15.3M	Buy	318,685 +99,093	+45%	+$4.77M	7.13%	1
2018 Q1	$10.5M	Buy	+219,592	New	+$10.5M	5.87%	2