GPS Wealth Strategies Group’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
2025 Q4	$7.61K	Sell	70 -4,002	-98%	-$446K	0.01%	426
2025 Q3	$458K	Buy	4,072 +678	+20%	+$75.5K	0.05%	202
2025 Q2	$366K	Buy	3,394 +354	+12%	+$36.5K	0.04%	222
2025 Q1	$306K	Buy	3,040 +46	+2%	+$4.75K	0.04%	244
2024 Q4	$306K	Buy	2,994 +324	+12%	+$34.9K	0.04%	232
2024 Q3	$292K	Buy	2,670 +46	+2%	+$4.81K	0.04%	246
2024 Q2	$262K	Sell	2,624 -24	-0.9%	-$2.44K	0.04%	222
2024 Q1	$270K	Buy	2,648 +195	+8%	+$18.7K	0.04%	214
2023 Q4	$233K	Sell	2,453 -105	-4%	-$9K	0.04%	229
2023 Q3	$212K	Hold	2,558	–	–	0.04%	234
2023 Q2	$227K	Buy	2,558 +2,117	+480%	+$178K	0.04%	230
2023 Q1	$36.9K	Buy	+441	New	+$36.5K	0.01%	540
2022 Q4	–	Sell	-440	Closed	-$32K	–	461
2022 Q3	$32K	Buy	440 +185	+73%	+$14.4K	0.01%	515
2022 Q2	$18K	Hold	255	–	–	﹤0.01%	642
2022 Q1	$22K	Buy	255 +30	+13%	+$2.5K	0.01%	574
2021 Q4	$21K	Buy	225 +50	+29%	+$4.55K	﹤0.01%	571
2021 Q3	$15K	Hold	175	–	–	﹤0.01%	630
2021 Q2	$15K	Hold	175	–	–	﹤0.01%	652
2021 Q1	$13K	Buy	+175	New	+$13.3K	﹤0.01%	622