J.W. Cole 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
2025 Q2	$736K	Buy	6,816 +458	+7%	+$49.5K	0.02%	786
2025 Q1	$640K	Buy	+6,358	New	+$640K	0.02%	693
2024 Q4	–	Sell	-1,866	Closed	-$204K	–	976
2024 Q3	$204K	Buy	+1,866	New	+$204K	0.01%	900