First Trust ISE Water Index Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $737k | 7.2k | 102.10 |
| 2023-12-31 | $659k | 7.0k | 94.80 |
| 2023-09-30 | $584k | 7.1k | 82.75 |
| 2023-06-30 | $1.4M | 16k | 88.57 |
| 2023-03-31 | $1.3M | 16k | 83.63 |
| 2022-12-31 | $1.3M | 16k | 79.36 |
| 2022-09-30 | $1.1M | 16k | 71.77 |
| 2022-06-30 | $1.3M | 18k | 72.00 |
| 2022-03-31 | $1.5M | 18k | 84.29 |
| 2021-12-31 | $1.4M | 15k | 94.78 |
| 2020-09-30 | $53k | 884 | 59.95 |
| 2020-06-30 | $21k | 384 | 54.69 |
| 2020-03-31 | $18k | 384 | 46.88 |
| 2019-12-31 | $23k | 384 | 59.90 |
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