M Holdings Securities’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
2025 Q3	–	Sell	-25,689	Closed	-$2.77M	–	118
2025 Q2	$2.77M	Buy	25,689 +1,096	+4%	+$113K	0.48%	50
2025 Q1	$2.48M	Buy	24,593 +690	+3%	+$71.3K	0.41%	49
2024 Q4	$2.44M	Sell	23,903 -893	-4%	-$96.1K	0.39%	53
2024 Q3	$2.71M	Buy	24,796 +897	+4%	+$93.8K	0.68%	30
2024 Q2	$2.39M	Buy	23,899 +720	+3%	+$73.2K	0.31%	52
2024 Q1	$2.37M	Buy	23,179 +817	+4%	+$78.4K	0.4%	49
2023 Q4	$2.12M	Buy	22,362 +275	+1%	+$23.6K	0.24%	78
2023 Q3	$1.83M	Buy	+22,087	New	+$1.94M	0.24%	74
2023 Q2	–	Sell	-21,792	Closed	-$1.82M	–	331
2023 Q1	$1.82M	Sell	21,792 -967	-4%	-$80K	0.25%	94
2022 Q4	$1.81M	Sell	22,759 -1,505	-6%	-$119K	0.19%	102
2022 Q3	$1.74M	Sell	24,264 -3,889	-14%	-$303K	0.19%	98
2022 Q2	$2.03M	Sell	28,153 -8,435	-23%	-$646K	0.21%	90
2022 Q1	$3.08M	Buy	+36,588	New	+$3.05M	0.23%	84
2021 Q2	$2.63M	Buy	31,425 +2,852	+10%	+$234K	0.26%	88
2021 Q1	$2.23M	Buy	28,573 +2,428	+9%	+$184K	0.2%	105
2020 Q4	$1.89M	Buy	26,145 +1,426	+6%	+$96.3K	0.24%	90
2020 Q3	$1.49M	Buy	24,719 +3,001	+14%	+$178K	0.24%	86
2020 Q2	$1.21M	Buy	21,718 +7,192	+50%	+$379K	0.22%	96
2020 Q1	$694K	Buy	+14,526	New	+$832K	0.1%	168