Tortoise 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
2021 Q4	–	Sell	-198	Closed	-$17K	–	651
2021 Q3	$17K	Hold	198	–	–	﹤0.01%	404
2021 Q2	$17K	Hold	198	–	–	﹤0.01%	393
2021 Q1	$15K	Hold	198	–	–	﹤0.01%	386
2020 Q4	$14K	Hold	198	–	–	﹤0.01%	368
2020 Q3	$12K	Hold	198	–	–	﹤0.01%	357
2020 Q2	$11K	Hold	198	–	–	﹤0.01%	352
2020 Q1	$9K	Hold	198	–	–	﹤0.01%	371
2019 Q4	$12K	Hold	198	–	–	﹤0.01%	377
2019 Q3	$11K	Hold	198	–	–	﹤0.01%	384
2019 Q2	$11K	Hold	198	–	–	﹤0.01%	414
2019 Q1	$10K	Hold	198	–	–	﹤0.01%	404
2018 Q4	$9K	Hold	198	–	–	﹤0.01%	397
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	400
2018 Q2	$10K	Hold	198	–	–	﹤0.01%	400
2018 Q1	$9K	Hold	198	–	–	﹤0.01%	394
2017 Q4	$10K	Hold	198	–	–	﹤0.01%	394
2017 Q3	$9K	Hold	198	–	–	﹤0.01%	369
2017 Q2	$8K	Hold	198	–	–	﹤0.01%	379
2017 Q1	$8K	Hold	198	–	–	﹤0.01%	350
2016 Q4	$8K	Hold	198	–	–	﹤0.01%	351
2016 Q3	$7K	Hold	198	–	–	﹤0.01%	346
2016 Q2	$7K	Hold	198	–	–	﹤0.01%	349
2016 Q1	$7K	Hold	198	–	–	﹤0.01%	306
2015 Q4	$6K	Hold	198	–	–	﹤0.01%	342
2015 Q3	$5K	Hold	198	–	–	﹤0.01%	335
2015 Q2	$6K	Hold	198	–	–	﹤0.01%	346
2015 Q1	$6K	Hold	198	–	–	﹤0.01%	326
2014 Q4	$7K	Hold	198	–	–	﹤0.01%	341
2014 Q3	$6K	Hold	198	–	–	﹤0.01%	331
2014 Q2	$7K	Hold	198	–	–	﹤0.01%	332
2014 Q1	$7K	Hold	198	–	–	﹤0.01%	284
2013 Q4	$7K	Hold	198	–	–	﹤0.01%	259
2013 Q3	$6K	Hold	198	–	–	﹤0.01%	258
2013 Q2	$5K	Buy	+198	New	+$5K	﹤0.01%	280