Trinity Legacy Partners’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	$426K	Sell	3,908 -3,164	-45%	-$350K	0.09%	86
2025 Q4	$768K	Buy	7,072 +78	+1%	+$8.7K	0.18%	73
2025 Q3	$779K	Buy	6,994 +2	+0%	+$223	0.18%	73
2025 Q2	$753K	Sell	6,992 -57	-0.8%	-$5.87K	0.18%	71
2025 Q1	$747K	Buy	7,049 +355	+5%	+$36.7K	0.19%	70
2024 Q4	$683K	Sell	6,694 -17	-0.3%	-$1.83K	0.18%	73
2024 Q3	$735K	Buy	6,711 +696	+12%	+$72.8K	0.19%	72
2024 Q2	$601K	Buy	6,015 +408	+7%	+$41.5K	0.17%	73
2024 Q1	$572K	Buy	5,607 +783	+16%	+$75.1K	0.17%	71
2023 Q4	$457K	Buy	4,824 +142	+3%	+$12.2K	0.14%	77
2023 Q3	$387K	Sell	4,682 -1,719	-27%	-$151K	0.13%	77
2023 Q2	$567K	Buy	6,401 +359	+6%	+$30.1K	0.2%	55
2023 Q1	$505K	Buy	6,042 +299	+5%	+$24.7K	0.19%	58
2022 Q4	$456K	Buy	5,743 +68	+1%	+$5.37K	0.18%	56
2022 Q3	$407K	Buy	5,675 +519	+10%	+$40.5K	0.17%	55
2022 Q2	$376K	Buy	5,156 +318	+7%	+$24.3K	0.15%	70
2022 Q1	$408K	Buy	4,838 +795	+20%	+$66.4K	0.14%	71
2021 Q4	$383K	Buy	4,043 +27	+0.7%	+$2.46K	0.13%	79
2021 Q3	$342K	Buy	4,016 +121	+3%	+$10.6K	0.12%	81
2021 Q2	$329K	Buy	+3,895	New	+$320K	0.12%	79