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First Trust ISE Water Index Fund shares owned by Halpern Financial

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Halpern Financial from 13F filings

Historical chart of Halpern Financial investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Halpern Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Halpern Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $82k 810 100.86
2023-12-31 $75k 810 91.97
2023-09-30 $67k 810 82.75
2023-06-30 $88k 990 88.57
2023-03-31 $34k 410 83.63
2022-12-31 $33k 410 79.36
2022-09-30 $29k 410 71.80
2022-06-30 $30k 410 71.99
2022-03-31 $35k 410 84.29
2021-12-31 $39k 410 94.80
2021-09-30 $35k 410 85.14
2021-06-30 $34k 410 83.55
2021-03-31 $32k 410 78.19
2020-12-31 $30k 410 72.12
2020-09-30 $25k 410 60.44
2020-06-30 $23k 410 55.71
2020-03-31 $20k 410 47.74
2019-12-31 $25k 410 59.95

More positions owned by Halpern Financial

Ishares S&p 500 Value Etf Etf (IVE)
Ishares S&p 500 Index Etf (IVV)
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)
Schwab Us Dividend Equity Etf Etf (SCHD)
Ishares S&p 500 Growth Etf Etf (IVW)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Fidelity Msci Information Technology Index Etf Etf (FTEC)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares S&p Smallcap 600 Etf Etf (IJR)
Fidelity Value Factor Etf Etf (FVAL)
Jpmorgan Inflation Managed Bond Etf Jpmorgan Inflation Managed Bond Etf Etf (JCPI)
Ishares Russell 1000 Growth Etf Etf (IWF)
Vanguard Small Cap Etf Etf (VB)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Halpern Financial

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund