First Trust ISE Water Index Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in First Trust ISE Water Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.8M | 37k | 102.10 |
2023-12-31 | $1.4M | 15k | 94.80 |
2023-09-30 | $3.2M | 38k | 82.75 |
2023-06-30 | $3.3M | 37k | 88.57 |
2023-03-31 | $3.1M | 37k | 83.63 |
2022-12-31 | $3.1M | 40k | 79.36 |
2022-09-30 | $2.2M | 31k | 71.82 |
2022-06-30 | $1.7M | 24k | 71.98 |
2022-03-31 | $1.8M | 22k | 84.30 |
2021-12-31 | $1.8M | 19k | 94.80 |
2021-09-30 | $1.5M | 18k | 85.17 |
2021-06-30 | $1.2M | 14k | 83.53 |
2021-03-31 | $1.0M | 13k | 78.19 |
2020-12-31 | $847k | 12k | 72.09 |
2020-09-30 | $652k | 11k | 60.47 |
2020-06-30 | $612k | 11k | 55.69 |
2020-03-31 | $571k | 12k | 47.75 |
2019-12-31 | $720k | 12k | 59.94 |
2019-09-30 | $610k | 11k | 56.15 |
2019-06-30 | $553k | 10k | 54.74 |
2019-03-31 | $219k | 4.3k | 51.19 |
2018-12-31 | $342k | 7.8k | 43.96 |
2018-09-30 | $367k | 7.2k | 50.92 |
2018-06-30 | $354k | 7.4k | 48.07 |
2018-03-31 | $300k | 6.3k | 47.69 |
2017-12-31 | $306k | 6.3k | 48.69 |
2017-09-30 | $326k | 7.2k | 45.29 |
2017-06-30 | $316k | 7.4k | 42.81 |
2017-03-31 | $311k | 7.5k | 41.73 |
2016-12-31 | $300k | 7.6k | 39.63 |
2016-09-30 | $264k | 7.0k | 37.75 |
2016-06-30 | $245k | 7.0k | 35.16 |
2014-12-31 | $338k | 10k | 33.70 |
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