Kestra Private Wealth Services’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	$14.6M	Buy	141,242 +6,643	+5%	+$735K	0.18%	126
2025 Q4	$14.6M	Buy	134,599 +6,487	+5%	+$724K	0.18%	125
2025 Q3	$14.4M	Buy	128,112 +35,827	+39%	+$3.99M	0.19%	120
2025 Q2	$9.96M	Buy	92,285 +22,269	+32%	+$2.29M	0.14%	166
2025 Q1	$7.05M	Buy	70,016 +3,293	+5%	+$340K	0.12%	201
2024 Q4	$6.81M	Buy	66,723 +5,205	+8%	+$560K	0.12%	193
2024 Q3	$6.73M	Buy	+61,518	New	+$6.43M	0.12%	182
2023 Q4	–	Sell	-2,439	Closed	-$202K	–	1247
2023 Q3	$202K	Sell	2,439 -12,643	-84%	-$1.11M	0.01%	1029
2023 Q2	$1.34M	Buy	15,082 +266	+2%	+$22.3K	0.05%	376
2023 Q1	$1.24M	Buy	14,816 +466	+3%	+$38.6K	0.05%	360
2022 Q4	$1.14M	Sell	14,350 -126	-0.9%	-$9.95K	0.06%	342
2022 Q3	$1.04M	Sell	14,476 -2,007	-12%	-$157K	0.06%	330
2022 Q2	$1.19M	Buy	+16,483	New	+$1.26M	0.07%	308
2021 Q2	–	Sell	-2,651	Closed	-$207K	–	894
2021 Q1	$207K	Sell	2,651 -1,186	-31%	-$90.1K	0.01%	727
2020 Q4	$275K	Buy	+3,837	New	+$259K	0.02%	579