Prospera Financial Services’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 Q2	$3.92M	Buy	35,728 +12,784	+56%	+$1.35M	0.06%	336
2026 Q1	$2.37M	Buy	22,944 +751	+3%	+$83.1K	0.04%	451
2025 Q4	$2.42M	Sell	22,193 -2,694	-11%	-$301K	0.04%	432
2025 Q3	$2.8M	Buy	24,887 +2,248	+10%	+$250K	0.05%	395
2025 Q2	$2.45M	Buy	22,639 +15,679	+225%	+$1.61M	0.05%	410
2025 Q1	$703K	Sell	6,960 -114	-2%	-$11.8K	0.02%	668
2024 Q4	$724K	Sell	7,074 -99	-1%	-$10.7K	0.02%	634
2024 Q3	$786K	Buy	7,173 +684	+11%	+$71.5K	0.02%	573
2024 Q2	$651K	Sell	6,489 -75	-1%	-$7.63K	0.02%	618
2024 Q1	$672K	Buy	6,564 +160	+2%	+$15.4K	0.02%	611
2023 Q4	$607K	Buy	6,404 +82	+1%	+$7.03K	0.02%	598
2023 Q3	$524K	Buy	6,322 +186	+3%	+$16.4K	0.02%	599
2023 Q2	$545K	Buy	6,136 +341	+6%	+$28.6K	0.02%	592
2023 Q1	$486K	Buy	5,795 +970	+20%	+$80.3K	0.02%	621
2022 Q4	$383K	Sell	4,825 -220	-4%	-$17.4K	0.02%	609
2022 Q3	$363K	Buy	5,045 +830	+20%	+$64.7K	0.02%	605
2022 Q2	$304K	Buy	4,215 +1,254	+42%	+$96K	0.02%	627
2022 Q1	$250K	Buy	+2,961	New	+$247K	0.01%	805
2020 Q4	–	Sell	-604	Closed	-$37K	–	967
2020 Q3	$37K	Buy	+604	New	+$35.9K	0.01%	712

Other funds holding FIW