Raymond James Financial’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
2025 Q2	$23.8M	Sell	220,127 -7,355	-3%	-$794K	0.01%	1236
2025 Q1	$22.9M	Buy	227,482 +41,417	+22%	+$4.17M	0.01%	1206
2024 Q4	$19M	Buy	+186,065	New	+$19M	0.01%	1360