FIRST TR EXCHANGE TRADED FD - WTR ETF (FIW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / WTR ETF
Shares, excl. options Q1 2024: 6.54 M
Holdings value Q1 2024: $668 M
Value change Q1 2024: +$18.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 245
Number of buys Q1 2024: 121
Number of sells Q1 2024: -85
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 33733B100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	6.54 M	$668 M	+$18.7 M	776 K	245 K	$102.10	245
2023 Q4	6.37 M	$604 M	+$12.4 M		379 K	$94.80	246
2023 Q3	7.39 M	$612 M	+$3.09 M	0	439 K	$82.75	229
2023 Q2	7.48 M	$662 M	+$33.3 M	230 K	505 K	$88.57	228
2023 Q1	7.13 M	$596 M	-$6.25 M		912 K	$83.63	217
2022 Q4	7.17 M	$569 M	-$8.02 M		246 K	$79.36	223
2022 Q3	7.29 M	$524 M	+$21 M		395 K	$71.80	211
2022 Q2	7.01 M	$505 M	-$36.5 M		353 K	$71.99	199
2022 Q1	7.28 M	$613 M	-$34 M			$84.29	213
2021 Q4	7.94 M	$752 M	+$53.8 M	0		$94.80	225
2021 Q3	7.31 M	$606 M	+$123 M	1.22 M		$85.14	174
2021 Q2	5.55 M	$464 M	+$79.7 M			$83.55	160
2021 Q1	4.54 M	$355 M	+$29.1 M	0	0	$78.19	132
2020 Q4	4.38 M	$316 M	+$19.3 M	469 K	216 K	$72.12	116
2020 Q3	3.84 M	$232 M	+$5.12 M	272 K	0	$60.44	103
2020 Q2	3.71 M	$207 M	-$24.9 M	442 K	224 K	$55.71	95
2020 Q1	4.16 M	$199 M	+$6.76 M	0	277 K	$47.74	105
2019 Q4	3.97 M	$238 M	+$14 M	240 K		$59.95	102
2019 Q3	3.73 M	$209 M	+$46.4 M	1.3 M		$56.11	90
2019 Q2	2.9 M	$159 M	+$23.9 M	1.3 M	0	$54.68	88
2019 Q1	2.46 M	$126 M	+$4.72 M	946 K	976 K	$51.09	82
2018 Q4	2.38 M	$105 M	-$10.2 M	0	839 K	$43.91	80
2018 Q3	2.55 M	$130 M	+$8.71 M	1.84 M	712 K	$50.86	82
2018 Q2	2.39 M	$115 M	+$7.59 M	933 K	269 K	$48.11	73
2018 Q1	1.79 M	$85.5 M	+$8.06 M	1.63 M	454 K	$47.75	68
2017 Q4	2.09 M	$102 M	+$7.31 M	2.81 M		$48.70	65
2017 Q3	1.91 M	$86.6 M	+$901 K	1.18 M	0	$45.32	55
2017 Q2	1.9 M	$81.3 M	+$1.69 M	1.13 M	317 K	$42.80	50
2017 Q1	1.85 M	$77.1 M	-$16.2 M	1.05 M	558 K	$41.67	50
2016 Q4	2.25 M	$89.3 M	+$49.4 M	297 K	297 K	$39.57	49
2016 Q3	1.02 M	$38.6 M	+$1.31 M	582 K		$37.80	41
2016 Q2	1.01 M	$35.5 M	+$7.09 M	999 K		$35.16	44
2016 Q1	794 K	$26.3 M	-$4.61 M	268 K		$33.10	37
2015 Q4	943 K	$28.3 M	-$3.86 M			$30.10	36
2015 Q3	766 K	$21.2 M	-$33.5 M	0		$27.59	36
2015 Q2	2.86 M	$89.7 M	+$629 K	216 K		$31.32	45
2015 Q1	2.88 M	$91.1 M	-$237 K	243 K		$31.61	43
2014 Q4	2.89 M	$97.3 M	+$3.6 M	367 K		$33.70	47
2014 Q3	2.69 M	$85.3 M	-$21.2 M	616 K	0	$31.75	42
2014 Q2	2.31 M	$79.7 M	+$2.46 M	2.01 M	1.3 M	$34.57	42
2014 Q1	3.2 M	$110 M	-$17.5 M	1.42 M	1.83 M	$34.44	39