Renaissance Technologies’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
2022 Q2	–	Sell	-9,200	Closed	-$775K	–	4333
2022 Q1	$775K	Sell	9,200 -4,800	-34%	-$404K	﹤0.01%	2892
2021 Q4	$1.33M	Buy	14,000 +5,600	+67%	+$531K	﹤0.01%	2451
2021 Q3	$715K	Buy	+8,400	New	+$715K	﹤0.01%	2725