Kraft Davis & Associates’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
2023 Q4	–	Sell	-8,947	Closed	-$722K	–	135
2023 Q3	$722K	Sell	8,947 -781	-8%	-$63K	0.27%	49
2023 Q2	$873K	Buy	+9,728	New	+$873K	0.3%	51
2022 Q4	$294K	Buy	+3,446	New	+$294K	0.12%	74