U.S. Capital Wealth Advisors’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 Q3	–	Sell	-1,870	Closed	-$202K	–	952
2025 Q2	$202K	Sell	1,870 -11,945	-86%	-$1.23M	0.01%	838
2025 Q1	$1.39M	Sell	13,815 -160	-1%	-$16.5K	0.04%	359
2024 Q4	$1.43M	Buy	13,975 +655	+5%	+$70.5K	0.04%	365
2024 Q3	$1.46M	Buy	13,320 +890	+7%	+$93.1K	0.05%	302
2024 Q2	$1.24M	Buy	12,430 +1,810	+17%	+$184K	0.05%	319
2024 Q1	$1.08M	Buy	10,620 +550	+5%	+$52.8K	0.04%	333
2023 Q4	$955K	Sell	10,070 -980	-9%	-$84K	0.04%	341
2023 Q3	$914K	Buy	11,050 +320	+3%	+$28.2K	0.04%	328
2023 Q2	$950K	Buy	10,730 +150	+1%	+$12.6K	0.05%	333
2023 Q1	$885K	Buy	10,580 +3,520	+50%	+$291K	0.04%	323
2022 Q4	$560K	Hold	7,060	–	–	0.03%	431
2022 Q3	$507K	Hold	7,060	–	–	0.03%	436
2022 Q2	$508K	Buy	7,060 +70	+1%	+$5.36K	0.02%	449
2022 Q1	$589K	Buy	6,990 +2,940	+73%	+$245K	0.02%	480
2021 Q4	$384K	Buy	4,050 +800	+25%	+$72.8K	0.02%	562
2021 Q3	$277K	Buy	+3,250	New	+$285K	0.01%	625