Richard W. Paul & Associates’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	$1.24K	Hold	12	–	–	﹤0.01%	282
2025 Q4	$1.3K	Sell	12 -17	-59%	-$1.9K	﹤0.01%	273
2025 Q3	$3.26K	Sell	29 -30	-51%	-$3.34K	﹤0.01%	261
2025 Q2	$6.37K	Buy	59 +4	+7%	+$412	﹤0.01%	259
2025 Q1	$5.54K	Sell	55 -21	-28%	-$2.17K	﹤0.01%	258
2024 Q4	$7.76K	Sell	76 -13	-15%	-$1.4K	﹤0.01%	324
2024 Q3	$9.73K	Sell	89 -2	-2%	-$209	﹤0.01%	312
2024 Q2	$9.1K	Sell	91 -39	-30%	-$3.96K	﹤0.01%	313
2024 Q1	$13.3K	Sell	130 -80	-38%	-$7.67K	0.01%	298
2023 Q4	$19.9K	Sell	210 -63	-23%	-$5.4K	0.01%	253
2023 Q3	$22.6K	Sell	273 -14	-5%	-$1.23K	0.01%	241
2023 Q2	$25.5K	Buy	287 +5	+2%	+$420	0.01%	250
2023 Q1	$23.6K	Sell	282 -1	-0.4%	-$83	0.01%	255
2022 Q4	$22.5K	Buy	+283	New	+$22.3K	0.01%	259