LexAurum Advisors’s First Trust Water ETF FIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.23M	Buy	39,158 +1,069	+3%	+$115K	0.67%	36
2025 Q1	$3.84M	Buy	38,089 +989	+3%	+$99.6K	0.74%	34
2024 Q4	$3.79M	Buy	37,100 +4,167	+13%	+$425K	0.75%	34
2024 Q3	$3.6M	Buy	32,933 +888	+3%	+$97.1K	0.79%	32
2024 Q2	$3.2M	Buy	32,045 +1,536	+5%	+$154K	0.78%	33
2024 Q1	$3.11M	Buy	30,509 +1,976	+7%	+$202K	0.78%	31
2023 Q4	$2.7M	Buy	28,533 +78	+0.3%	+$7.39K	0.71%	31
2023 Q3	$2.35M	Buy	28,455 +3,996	+16%	+$331K	0.69%	32
2023 Q2	$2.17M	Buy	24,459 +975	+4%	+$86.4K	0.65%	34
2023 Q1	$1.96M	Sell	23,484 -62	-0.3%	-$5.19K	0.65%	33
2022 Q4	$1.87M	Sell	23,546 -151	-0.6%	-$12K	0.67%	32
2022 Q3	$1.7M	Buy	23,697 +408	+2%	+$29.3K	0.66%	34
2022 Q2	$1.68M	Buy	23,289 +798	+4%	+$57.5K	0.63%	34
2022 Q1	$1.9M	Buy	22,491 +394	+2%	+$33.2K	0.62%	37
2021 Q4	$2.1M	Sell	22,097 -14,726	-40%	-$1.4M	0.68%	32
2021 Q3	$3.14M	Buy	36,823 +2,052	+6%	+$175K	0.93%	22
2021 Q2	$2.91M	Buy	34,771 +26,904	+342%	+$2.25M	0.86%	22
2021 Q1	$615K	Buy	7,867 +1,163	+17%	+$90.9K	0.21%	114
2020 Q4	$483K	Sell	6,704 -80	-1%	-$5.76K	0.17%	138
2020 Q3	$410K	Hold	6,784	–	–	0.17%	123
2020 Q2	$378K	Hold	6,784	–	–	0.21%	110
2020 Q1	$324K	Sell	6,784 -79	-1%	-$3.77K	0.22%	98
2019 Q4	$411K	Hold	6,863	–	–	0.2%	122
2019 Q3	$385K	Buy	6,863 +2,106	+44%	+$118K	0.23%	106
2019 Q2	$260K	Hold	4,757	–	–	0.16%	130
2019 Q1	$243K	Hold	4,757	–	–	0.16%	134
2018 Q4	$209K	Hold	4,757	–	–	0.16%	133
2018 Q3	$242K	Buy	+4,757	New	+$242K	0.17%	122