Strategy Asset Managers’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
2025 Q2	$3M	Buy	27,824 +337	+1%	+$36.4K	0.56%	46
2025 Q1	$2.77M	Buy	27,487 +1,717	+7%	+$173K	0.57%	48
2024 Q4	$2.63M	Buy	25,770 +796	+3%	+$81.2K	0.51%	51
2024 Q3	$2.73M	Buy	+24,974	New	+$2.73M	0.52%	54