WMG Financial 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 Q4	–	Sell	-13,850	Closed	-$1.56M	–	131
2025 Q3	$1.56M	Sell	13,850 -644	-4%	-$71.7K	0.52%	39
2025 Q2	$1.57M	Sell	14,494 -654	-4%	-$67.3K	0.58%	31
2025 Q1	$1.53M	Sell	15,148 -239	-2%	-$24.7K	0.65%	28
2024 Q4	$1.57M	Buy	15,387 +168	+1%	+$18.1K	0.68%	28
2024 Q3	$1.66M	Buy	15,219 +196	+1%	+$20.5K	0.75%	24
2024 Q2	$1.5M	Buy	15,023 +1,166	+8%	+$119K	0.79%	23
2024 Q1	$1.41M	Buy	13,857 +15	+0.1%	+$1.44K	0.81%	22
2023 Q4	$1.31M	Buy	13,842 +871	+7%	+$74.7K	0.86%	24
2023 Q3	$1.07M	Sell	12,971 -1,332	-9%	-$117K	0.91%	23
2023 Q2	$1.27M	Sell	14,303 -4,356	-23%	-$366K	0.93%	23
2023 Q1	$1.56M	Buy	18,659 +3,185	+21%	+$264K	1.29%	17
2022 Q4	$1.23M	Buy	15,474 +38	+0.2%	+$3K	1.05%	23
2022 Q3	$1.11M	Buy	15,436 +2,000	+15%	+$156K	1%	27
2022 Q2	$967K	Buy	13,436 +10,222	+318%	+$782K	0.84%	32
2022 Q1	$271K	Buy	3,214 +1,058	+49%	+$88.3K	0.2%	126
2021 Q4	$203K	Buy	+2,156	New	+$196K	0.16%	169