Perennial Investment Advisors’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 Q1	–	Sell	-2,250	Closed	-$213K	–	226
2021 Q4	$213K	Sell	2,250 -220	-9%	-$20.8K	0.07%	210
2021 Q3	$212K	Buy	+2,470	New	+$212K	0.08%	201