Herold Advisors’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	-1,930	Closed	-$163K	–	341
2022 Q1	$163K	Buy	+1,930	New	+$163K	0.06%	222
2021 Q4	–	Sell	-1,380	Closed	-$117K	–	338
2021 Q3	$117K	Buy	+1,380	New	+$117K	0.05%	255