Snowden Capital Advisors’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	$225K	Sell	2,182 -2	-0.1%	-$221	0.01%	1158
2025 Q4	$237K	Sell	2,184 -50	-2%	-$5.58K	0.01%	1146
2025 Q3	$251K	Buy	2,234 +2	+0.1%	+$223	0.01%	1103
2025 Q2	$241K	Buy	2,232 +2	+0.1%	+$206	0.01%	1099
2025 Q1	$225K	Sell	2,230 -1,111	-33%	-$115K	0.01%	1112
2024 Q4	$341K	Buy	3,341 +3	+0.1%	+$323	0.01%	929
2024 Q3	$365K	Sell	3,338 -819	-20%	-$85.7K	0.01%	910
2024 Q2	$416K	Buy	4,157 +2	+0%	+$203	0.01%	833
2024 Q1	$424K	Sell	4,155 -220	-5%	-$21.1K	0.01%	833
2023 Q4	$415K	Sell	4,375 -60	-1%	-$5.14K	0.02%	774
2023 Q3	$367K	Sell	4,435 -1,166	-21%	-$103K	0.02%	784
2023 Q2	$496K	Sell	5,601 -1,557	-22%	-$131K	0.02%	738
2023 Q1	$599K	Buy	7,158 +3	+0%	+$248	0.02%	645
2022 Q4	$568K	Sell	7,155 -191	-3%	-$15.1K	0.02%	653
2022 Q3	$527K	Sell	7,346 -131	-2%	-$10.2K	0.02%	632
2022 Q2	$538K	Hold	7,477	–	–	0.02%	593
2022 Q1	$630K	Buy	7,477 +3,139	+72%	+$262K	0.03%	553
2021 Q4	$411K	Sell	4,338 -39	-0.9%	-$3.55K	0.02%	493
2021 Q3	$373K	Buy	4,377 +269	+7%	+$23.6K	0.02%	615
2021 Q2	$343K	Buy	4,108 +1,156	+39%	+$94.9K	0.02%	661
2021 Q1	$231K	Buy	+2,952	New	+$224K	0.01%	720