Nations Financial Group’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	$561K	Buy	5,436 +2	+0%	+$221	0.03%	514
2025 Q4	$590K	Buy	5,434 +1	+0%	+$112	0.03%	481
2025 Q3	$610K	Buy	5,433 +1	+0%	+$111	0.04%	445
2025 Q2	$587K	Buy	5,432 +2	+0%	+$206	0.04%	415
2025 Q1	$547K	Sell	5,430 -250	-4%	-$25.8K	0.04%	409
2024 Q4	$580K	Buy	5,680 +3	+0.1%	+$323	0.04%	399
2024 Q3	$621K	Buy	5,677 +1,887	+50%	+$197K	0.05%	389
2024 Q2	$379K	Hold	3,790	–	–	0.03%	483
2024 Q1	$387K	Hold	3,790	–	–	0.03%	483
2023 Q4	$359K	Sell	3,790 -30	-0.8%	-$2.57K	0.03%	474
2023 Q3	$316K	Hold	3,820	–	–	0.03%	485
2023 Q2	$338K	Hold	3,820	–	–	0.03%	467
2023 Q1	$319K	Hold	3,820	–	–	0.03%	470
2022 Q4	$303K	Buy	3,820 +1,000	+35%	+$79K	0.03%	470
2022 Q3	$202K	Buy	+2,820	New	+$220K	0.03%	501
2022 Q1	–	Sell	-2,947	Closed	-$279K	–	536
2021 Q4	$279K	Buy	+2,947	New	+$268K	0.04%	402