Old Mission Capital’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
2022 Q3	–	Sell	-22,958	Closed	-$1.65M	–	1058
2022 Q2	$1.65M	Sell	22,958 -9,058	-28%	-$652K	0.05%	334
2022 Q1	$2.7M	Buy	+32,016	New	+$2.7M	0.08%	224