First Trust ISE Water Index Fund shares owned by Pacific Sun Financial Corp
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Pacific Sun Financial Corp
from 13F filings
Historical chart of Pacific Sun Financial Corp investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Pacific Sun Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $270k | 2.6k | 102.10 |
| 2023-12-31 | $265k | 2.8k | 94.80 |
| 2023-09-30 | $260k | 3.1k | 82.75 |
| 2023-06-30 | $259k | 3.1k | 83.63 |
| 2022-12-31 | $243k | 3.1k | 79.36 |
| 2022-09-30 | $214k | 3.0k | 71.96 |
| 2022-06-30 | $214k | 3.0k | 72.05 |
| 2022-03-31 | $255k | 3.0k | 84.44 |
| 2021-12-31 | $283k | 3.0k | 94.65 |
| 2021-09-30 | $250k | 2.9k | 85.03 |
| 2020-09-30 | $226k | 3.7k | 60.43 |
| 2020-06-30 | $208k | 3.7k | 55.62 |
| 2019-12-31 | $221k | 3.7k | 59.89 |
| 2019-09-30 | $205k | 3.7k | 56.16 |
| 2019-06-30 | $221k | 4.1k | 54.57 |
| 2018-06-30 | $204k | 4.0k | 51.00 |
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