Raab & Moskowitz 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	$3.32M	Sell	32,216 -843	-3%	-$93.3K	0.74%	35
2025 Q4	$3.59M	Buy	33,059 +1,414	+4%	+$158K	0.79%	31
2025 Q3	$3.56M	Sell	31,645 -1,117	-3%	-$124K	0.79%	32
2025 Q2	$3.54M	Buy	32,762 +50	+0.2%	+$5.15K	0.84%	30
2025 Q1	$3.29M	Sell	32,712 -194	-0.6%	-$20.1K	0.83%	31
2024 Q4	$3.36M	Sell	32,906 -130	-0.4%	-$14K	0.82%	33
2024 Q3	$3.61M	Sell	33,036 -132	-0.4%	-$13.8K	0.91%	29
2024 Q2	$3.32M	Sell	33,168 -388	-1%	-$39.5K	0.9%	29
2024 Q1	$3.43M	Buy	33,556 +300	+0.9%	+$28.8K	0.96%	28
2023 Q4	$3.15M	Buy	33,256 +270	+0.8%	+$23.1K	1%	28
2023 Q3	$2.73M	Buy	32,986 +1,555	+5%	+$137K	0.96%	26
2023 Q2	$2.78M	Sell	31,431 -307	-1%	-$25.8K	0.95%	26
2023 Q1	$2.65M	Buy	31,738 +765	+2%	+$63.3K	0.97%	27
2022 Q4	$2.46M	Sell	30,973 -103	-0.3%	-$8.13K	0.93%	34
2022 Q3	$2.23M	Sell	31,076 -200	-0.6%	-$15.6K	0.94%	31
2022 Q2	$2.25M	Sell	31,276 -1,198	-4%	-$91.7K	0.88%	36
2022 Q1	$2.74M	Sell	32,474 -995	-3%	-$83.1K	0.94%	31
2021 Q4	$3.17M	Sell	33,469 -375	-1%	-$34.1K	1.04%	29
2021 Q3	$2.88M	Sell	33,844 -275	-0.8%	-$24.1K	1.04%	30
2021 Q2	$2.85M	Buy	+34,119	New	+$2.8M	1.04%	32
2015 Q1	–	Sell	-299	Closed	-$10K	–	204
2014 Q4	$10K	Buy	+299	New	+$9.84K	0.01%	325