HAP Trading’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 Q2	–	Sell	-12,153	Closed	-$1.02M	–	687
2022 Q1	$1.02M	Sell	12,153 -354	-3%	-$29.8K	0.04%	212
2021 Q4	$1.19M	Sell	12,507 -4,253	-25%	-$403K	0.03%	263
2021 Q3	$1.43M	Buy	+16,760	New	+$1.43M	0.05%	216