Princeton Global Asset 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
2026 Q1	$397K	Buy	3,851 +507	+15%	+$56.1K	0.06%	150
2025 Q4	$363K	Sell	3,344 -96	-3%	-$10.7K	0.06%	152
2025 Q3	$386K	Buy	3,440 +109	+3%	+$12.1K	0.06%	152
2025 Q2	$360K	Buy	3,331 +7	+0.2%	+$721	0.07%	150
2025 Q1	$335K	Buy	3,324 +4	+0.1%	+$413	0.07%	150
2024 Q4	$339K	Buy	3,320 +8	+0.2%	+$861	0.06%	152
2024 Q3	$362K	Buy	3,312 +5	+0.2%	+$523	0.07%	148
2024 Q2	$331K	Buy	3,307 +7	+0.2%	+$712	0.07%	135
2024 Q1	$337K	Buy	3,300 +9	+0.3%	+$863	0.08%	130
2023 Q4	$312K	Buy	3,291 +6	+0.2%	+$514	0.08%	131
2023 Q3	$272K	Buy	3,285 +7	+0.2%	+$616	0.08%	136
2023 Q2	$290K	Buy	3,278 +4	+0.1%	+$336	0.08%	137
2023 Q1	$274K	Buy	3,274 +6	+0.2%	+$497	0.08%	145
2022 Q4	$259K	Buy	3,268 +5	+0.2%	+$395	0.08%	140
2022 Q3	$234K	Buy	3,263 +8	+0.2%	+$624	0.08%	146
2022 Q2	$234K	Buy	3,255 +119	+4%	+$9.11K	0.08%	147
2022 Q1	$264K	Buy	3,136 +123	+4%	+$10.3K	0.07%	154
2021 Q4	$286K	Buy	3,013 +3	+0.1%	+$273	0.08%	154
2021 Q3	$256K	Buy	3,010 +98	+3%	+$8.59K	0.08%	160
2021 Q2	$243K	Buy	2,912 +2	+0.1%	+$164	0.07%	164
2021 Q1	$228K	Buy	2,910 +5	+0.2%	+$380	0.07%	165
2020 Q4	$210K	Buy	2,905 +753	+35%	+$50.8K	0.07%	160
2020 Q3	$130K	Buy	2,152 +104	+5%	+$6.17K	0.05%	171
2020 Q2	$114K	Buy	2,048 +48	+2%	+$2.53K	0.04%	201
2020 Q1	$95K	Buy	+2,000	New	+$115K	0.04%	191