Paragon Private Wealth Management’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	-2,420	Closed	-$261K	–	216
2025 Q2	$261K	Sell	2,420 -462	-16%	-$47.6K	0.1%	172
2025 Q1	$290K	Sell	2,882 -554	-16%	-$57.3K	0.13%	152
2024 Q4	$351K	Sell	3,436 -179	-5%	-$19.3K	0.16%	129
2024 Q3	$395K	Sell	3,615 -33	-0.9%	-$3.45K	0.2%	112
2024 Q2	$365K	Sell	3,648 -435	-11%	-$44.2K	0.21%	110
2024 Q1	$417K	Sell	4,083 -168	-4%	-$16.1K	0.25%	99
2023 Q4	$403K	Sell	4,251 -820	-16%	-$70.3K	0.28%	99
2023 Q3	$420K	Sell	5,071 -142	-3%	-$12.5K	0.35%	84
2023 Q2	$462K	Sell	5,213 -459	-8%	-$38.5K	0.37%	82
2023 Q1	$474K	Sell	5,672 -744	-12%	-$61.6K	0.4%	81
2022 Q4	$509K	Sell	6,416 -693	-10%	-$54.7K	0.46%	66
2022 Q3	$549K	Sell	7,109 -2,056	-22%	-$160K	0.53%	59
2022 Q2	$660K	Sell	9,165 -60	-0.7%	-$4.59K	0.7%	45
2022 Q1	$721K	Buy	9,225 +145	+2%	+$12.1K	0.7%	41
2021 Q4	$861K	Buy	+9,080	New	+$826K	0.76%	39