Jacobi Capital Management’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
2026 Q1	$366K	Sell	3,547 -96	-3%	-$10.6K	0.02%	492
2025 Q4	$396K	Sell	3,643 -18,566	-84%	-$2.07M	0.02%	467
2025 Q3	$2.57M	Buy	22,209 +18,291	+467%	+$2.04M	0.16%	131
2025 Q2	$423K	Buy	3,918 +92	+2%	+$9.47K	0.03%	421
2025 Q1	$385K	Buy	3,826 +4	+0.1%	+$413	0.03%	426
2024 Q4	$390K	Sell	3,822 -93	-2%	-$10K	0.03%	401
2024 Q3	$428K	Buy	3,915 +125	+3%	+$13.1K	0.03%	387
2024 Q2	$379K	Buy	3,790 +176	+5%	+$17.9K	0.03%	364
2024 Q1	$369K	Buy	3,614 +14	+0.4%	+$1.34K	0.03%	354
2023 Q4	$341K	Sell	3,600 -76	-2%	-$6.52K	0.04%	354
2023 Q3	$304K	Buy	3,676 +106	+3%	+$9.33K	0.03%	350
2023 Q2	$316K	Sell	3,570 -504	-12%	-$42.3K	0.04%	345
2023 Q1	$341K	Buy	4,074 +715	+21%	+$59.2K	0.04%	330
2022 Q4	$267K	Buy	+3,359	New	+$265K	0.03%	357