First Trust ISE Water Index Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $596k | 5.4k | 109.34 |
| 2024-06-30 | $548k | 5.5k | 99.99 |
| 2024-03-31 | $589k | 5.8k | 102.10 |
| 2023-12-31 | $702k | 7.6k | 92.27 |
| 2023-09-30 | $2.7M | 33k | 82.75 |
| 2023-06-30 | $5.2M | 59k | 88.57 |
| 2023-03-31 | $696k | 8.3k | 83.63 |
| 2022-12-31 | $1.1M | 14k | 79.36 |
| 2022-09-30 | $691k | 9.6k | 71.77 |
| 2022-06-30 | $609k | 8.5k | 71.97 |
| 2022-03-31 | $1.3M | 15k | 84.28 |
| 2021-12-31 | $9.0M | 95k | 94.80 |
| 2021-09-30 | $8.0M | 94k | 85.14 |
| 2021-06-30 | $7.1M | 85k | 83.55 |
| 2021-03-31 | $5.1M | 65k | 78.19 |
| 2020-12-31 | $285k | 3.9k | 72.23 |
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