First Trust ISE Water Index Fund shares owned by Stonebridge Financial Planning Group
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Stonebridge Financial Planning Group
from 13F filings
Historical chart of Stonebridge Financial Planning Group investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Stonebridge Financial Planning Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 20k | 94.80 |
| 2023-09-30 | $1.8M | 21k | 82.75 |
| 2023-06-30 | $2.0M | 22k | 88.57 |
| 2023-03-31 | $1.9M | 23k | 83.63 |
| 2022-12-31 | $1.8M | 23k | 79.36 |
| 2022-09-30 | $1.6M | 23k | 71.78 |
| 2022-06-30 | $1.6M | 22k | 72.01 |
| 2022-03-31 | $1.9M | 23k | 84.29 |
| 2021-12-31 | $1.9M | 24k | 81.28 |
| 2021-09-30 | $2.1M | 23k | 90.95 |
| 2021-06-30 | $1.7M | 19k | 85.06 |
| 2021-03-31 | $1.4M | 17k | 80.51 |
| 2020-12-31 | $1.2M | 17k | 72.09 |
| 2020-09-30 | $1.1M | 17k | 65.56 |
| 2020-06-30 | $950k | 17k | 55.82 |
| 2020-03-31 | $886k | 18k | 50.40 |
| 2019-12-31 | $388k | 6.5k | 59.92 |
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