Strategic Blueprint’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
2025 Q4	–	Sell	-29,997	Closed	-$3.37M	–	690
2025 Q3	$3.37M	Buy	29,997 +1,551	+5%	+$173K	0.15%	146
2025 Q2	$3.07M	Buy	28,446 +2,543	+10%	+$262K	0.15%	150
2025 Q1	$2.61M	Buy	25,903 +935	+4%	+$96.6K	0.14%	148
2024 Q4	$2.55M	Buy	24,968 +1,030	+4%	+$111K	0.15%	127
2024 Q3	$2.62M	Buy	23,938 +809	+3%	+$84.6K	0.16%	123
2024 Q2	$2.31M	Buy	23,129 +74	+0.3%	+$7.52K	0.16%	130
2024 Q1	$2.35M	Buy	23,055 +353	+2%	+$33.9K	0.17%	126
2023 Q4	$2.15M	Sell	22,702 -552	-2%	-$47.3K	0.18%	128
2023 Q3	$1.92M	Buy	23,254 +795	+4%	+$70K	0.18%	128
2023 Q2	$1.99M	Buy	22,459 +4,578	+26%	+$384K	0.19%	113
2023 Q1	$1.5M	Buy	17,881 +1,184	+7%	+$98K	0.15%	145
2022 Q4	$1.33M	Buy	16,697 +2,926	+21%	+$231K	0.15%	153
2022 Q3	$989K	Buy	13,771 +3,493	+34%	+$272K	0.13%	186
2022 Q2	$740K	Buy	10,278 +6,166	+150%	+$472K	0.1%	216
2022 Q1	$347K	Buy	+4,112	New	+$343K	0.04%	359
2021 Q3	–	Sell	-1,074	Closed	-$90K	–	700
2021 Q2	$90K	Buy	+1,074	New	+$88.2K	0.01%	518