First Trust ISE Water Index Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 67k | 109.40 |
| 2024-03-31 | $13M | 127k | 102.15 |
| 2023-12-31 | $15M | 162k | 94.85 |
| 2023-09-30 | $15M | 182k | 82.78 |
| 2023-06-30 | $15M | 169k | 88.58 |
| 2023-03-31 | $15M | 183k | 83.64 |
| 2022-12-31 | $15M | 187k | 79.36 |
| 2022-09-30 | $14M | 189k | 71.84 |
| 2022-06-30 | $13M | 185k | 71.99 |
| 2022-03-31 | $17M | 199k | 84.29 |
| 2021-12-31 | $18M | 188k | 94.81 |
| 2021-09-30 | $14M | 163k | 85.12 |
| 2021-06-30 | $8.2M | 98k | 83.56 |
| 2021-03-31 | $6.0M | 77k | 78.21 |
| 2020-12-31 | $4.9M | 68k | 72.13 |
| 2020-09-30 | $3.1M | 52k | 60.45 |
| 2020-06-30 | $2.7M | 48k | 55.67 |
| 2020-03-31 | $2.6M | 55k | 47.76 |
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