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First Trust ISE Water Index Fund shares owned by Bridge Advisory

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Bridge Advisory from 13F filings

Historical chart of Bridge Advisory investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Bridge Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Bridge Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 12k 109.33
2024-06-30 $1.2M 12k 99.98
2024-03-31 $1.2M 12k 102.10
2023-12-31 $1.2M 13k 94.80
2023-09-30 $1.8M 21k 82.75
2023-06-30 $1.9M 21k 88.57
2023-03-31 $1.8M 21k 83.63
2022-12-31 $1.8M 23k 79.36
2022-09-30 $1.7M 23k 71.81
2022-06-30 $1.7M 23k 71.79
2022-03-31 $2.2M 26k 84.27
2021-12-31 $4.5M 47k 94.79
2021-09-30 $4.1M 48k 85.15
2021-06-30 $4.0M 51k 78.19
2021-03-31 $4.0M 51k 78.19
2020-12-31 $3.7M 52k 72.12