GeoWealth Management’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
2020 Q3	–	Sell	-11,546	Closed	-$643K	–	166
2020 Q2	$643K	Buy	+11,546	New	+$643K	0.27%	83