SSI Investment Management’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 Q1	–	Sell	-46,111	Closed	-$4.37M	–	319
2021 Q4	$4.37M	Buy	46,111 +2,211	+5%	+$210K	0.26%	97
2021 Q3	$3.74M	Buy	+43,900	New	+$3.74M	0.23%	117