First Trust ISE Water Index Fund shares owned by Calton & Associates
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $217k | 2.2k | 100.71 |
| 2024-12-31 | $220k | 2.2k | 102.05 |
| 2024-06-30 | $219k | 2.2k | 99.98 |
| 2024-03-31 | $230k | 2.3k | 102.10 |
| 2023-12-31 | $213k | 2.3k | 94.80 |
| 2021-12-31 | $998k | 11k | 94.73 |
| 2021-09-30 | $972k | 11k | 85.14 |
| 2021-06-30 | $535k | 6.4k | 83.93 |
| 2021-03-31 | $359k | 4.6k | 78.30 |
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