WESPAC Advisors’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
2022 Q2	–	Sell	-2,748	Closed	-$232K	–	100
2022 Q1	$232K	Hold	2,748	–	–	0.25%	96
2021 Q4	$261K	Hold	2,748	–	–	0.17%	131
2021 Q3	$234K	Buy	+2,748	New	+$234K	0.14%	148