First Trust ISE Water Index Fund shares owned by Arthur M. Cohen & Associates
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Arthur M. Cohen & Associates
from 13F filings
Historical chart of Arthur M. Cohen & Associates investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Arthur M. Cohen & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 23k | 108.37 |
| 2024-06-30 | $2.3M | 23k | 99.98 |
| 2024-03-31 | $2.3M | 22k | 102.10 |
| 2023-12-31 | $2.1M | 22k | 94.80 |
| 2023-09-30 | $1.7M | 20k | 82.75 |
| 2023-06-30 | $1.7M | 19k | 88.57 |
| 2023-03-31 | $1.4M | 17k | 83.63 |
| 2022-12-31 | $1.5M | 18k | 79.36 |
| 2022-09-30 | $1.3M | 18k | 71.80 |
| 2022-06-30 | $1.2M | 17k | 71.97 |
| 2022-03-31 | $1.4M | 17k | 84.99 |
| 2021-12-31 | $1.5M | 16k | 94.80 |
| 2021-09-30 | $1.4M | 16k | 85.14 |
| 2021-06-30 | $1.2M | 14k | 83.51 |
| 2021-03-31 | $897k | 12k | 78.22 |
| 2020-12-31 | $758k | 10k | 74.23 |
| 2020-09-30 | $591k | 9.8k | 60.48 |
| 2020-03-31 | $433k | 9.7k | 44.46 |
| 2019-12-31 | $523k | 8.7k | 59.92 |
| 2019-09-30 | $489k | 8.7k | 56.14 |
| 2019-06-30 | $460k | 8.4k | 54.69 |
| 2019-03-31 | $429k | 8.4k | 51.13 |
| 2018-12-31 | $368k | 8.4k | 43.94 |
| 2018-09-30 | $374k | 7.4k | 50.85 |
| 2018-06-30 | $353k | 7.3k | 48.20 |
| 2018-03-31 | $224k | 4.8k | 46.34 |
| 2017-12-31 | $294k | 6.0k | 48.78 |
| 2017-06-30 | $259k | 6.0k | 43.08 |
| 2017-03-31 | $225k | 5.4k | 41.67 |
| 2014-09-30 | $273k | 6.0k | 45.36 |
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