Private Trust Company’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	$140K	Sell	1,354 -562	-29%	-$62.2K	0.01%	907
2025 Q4	$208K	Sell	1,916 -141	-7%	-$15.7K	0.02%	741
2025 Q3	$231K	Sell	2,057 -803	-28%	-$89.4K	0.02%	697
2025 Q2	$309K	Hold	2,860	–	–	0.03%	568
2025 Q1	$288K	Hold	2,860	–	–	0.03%	573
2024 Q4	$292K	Buy	2,860 +200	+8%	+$21.5K	0.03%	554
2024 Q3	$291K	Hold	2,660	–	–	0.03%	569
2024 Q2	$266K	Buy	2,660 +430	+19%	+$43.7K	0.03%	560
2024 Q1	$228K	Buy	2,230 +151	+7%	+$14.5K	0.02%	595
2023 Q4	$197K	Buy	2,079 +250	+14%	+$21.4K	0.02%	619
2023 Q3	$151K	Hold	1,829	–	–	0.02%	652
2023 Q2	$162K	Hold	1,829	–	–	0.02%	631
2023 Q1	$153K	Hold	1,829	–	–	0.02%	629
2022 Q4	$145K	Hold	1,829	–	–	0.02%	612
2022 Q3	$131K	Sell	1,829 -14	-0.8%	-$1.09K	0.02%	586
2022 Q2	$133K	Buy	+1,843	New	+$141K	0.02%	600