Tradition Wealth Management’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	$271K	Buy	2,631 +4	+0.2%	+$443	0.02%	410
2025 Q4	$285K	Buy	2,627 +2	+0.1%	+$223	0.02%	394
2025 Q3	$295K	Buy	2,625 +2	+0.1%	+$223	0.02%	377
2025 Q2	$283K	Sell	2,623 -19	-0.7%	-$1.96K	0.02%	362
2025 Q1	$266K	Buy	2,642 +408	+18%	+$42.2K	0.02%	352
2024 Q4	$228K	Sell	2,234 -270	-11%	-$29K	0.02%	374
2024 Q3	$274K	Sell	2,504 -3	-0.1%	-$314	0.02%	342
2024 Q2	$251K	Sell	2,507 -179	-7%	-$18.2K	0.02%	340
2024 Q1	$274K	Sell	2,686 -1,307	-33%	-$125K	0.03%	318
2023 Q4	$379K	Buy	3,993 +151	+4%	+$12.9K	0.04%	242
2023 Q3	$318K	Buy	3,842 +45	+1%	+$3.96K	0.04%	245
2023 Q2	$336K	Buy	3,797 +279	+8%	+$23.4K	0.04%	230
2023 Q1	$294K	Buy	3,518 +1,172	+50%	+$97K	0.04%	242
2022 Q4	$186K	Buy	2,346 +141	+6%	+$11.1K	0.03%	273
2022 Q3	$158K	Sell	2,205 -83	-4%	-$6.47K	0.02%	290
2022 Q2	$165K	Buy	2,288 +43	+2%	+$3.29K	0.02%	290
2022 Q1	$189K	Buy	2,245 +442	+25%	+$36.9K	0.02%	303
2021 Q4	$171K	Buy	1,803 +1,494	+483%	+$136K	0.02%	324
2021 Q3	$26K	Buy	309 +72	+30%	+$6.31K	﹤0.01%	665
2021 Q2	$20K	Buy	+237	New	+$19.5K	﹤0.01%	751