Gallagher Fiduciary Advisors’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	$2.74M	Buy	26,552 +1,408	+6%	+$156K	0.11%	40
2025 Q4	$2.73M	Buy	25,144 +5,017	+25%	+$560K	0.09%	57
2025 Q3	$2.26M	Buy	20,127 +222	+1%	+$24.7K	0.08%	50
2025 Q2	$2.15M	Buy	19,905 +16,683	+518%	+$1.72M	0.08%	44
2025 Q1	$324K	Buy	3,222 +15	+0.5%	+$1.55K	0.01%	227
2024 Q4	$327K	Sell	3,207 -31	-1%	-$3.33K	0.06%	204
2024 Q3	$354K	Buy	3,238 +5	+0.2%	+$523	0.07%	168
2024 Q2	$323K	Buy	3,233 +127	+4%	+$12.9K	0.07%	145
2024 Q1	$317K	Sell	3,106 -221	-7%	-$21.2K	0.01%	145
2023 Q4	$315K	Buy	3,327 +190	+6%	+$16.3K	0.01%	138
2023 Q3	$260K	Sell	3,137 -50	-2%	-$4.4K	0.02%	147
2023 Q2	$282K	Buy	3,187 +207	+7%	+$17.4K	0.02%	169
2023 Q1	$249K	Buy	+2,980	New	+$247K	0.02%	171