First Trust ISE Water Index Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in First Trust ISE Water Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.3M | 31k | 106.56 |
2024-03-31 | $3.1M | 31k | 100.07 |
2023-12-31 | $2.7M | 30k | 91.36 |
2023-09-30 | $2.4M | 31k | 79.08 |
2023-06-30 | $2.8M | 31k | 90.55 |
2023-03-31 | $2.6M | 31k | 83.09 |
2022-12-31 | $2.6M | 31k | 85.95 |
2022-09-30 | $2.4M | 31k | 77.98 |
2022-06-30 | $2.5M | 31k | 81.25 |
2022-03-31 | $2.2M | 31k | 73.07 |
2021-12-31 | $2.5M | 31k | 81.04 |
2021-09-30 | $2.8M | 30k | 93.41 |
2021-06-30 | $2.4M | 28k | 86.02 |
2021-03-31 | $2.4M | 28k | 82.79 |
2020-12-31 | $2.2M | 28k | 75.98 |
2020-09-30 | $1.9M | 28k | 65.66 |
2020-06-30 | $1.7M | 28k | 59.76 |
2020-03-31 | $1.5M | 28k | 51.60 |
2019-12-31 | $1.8M | 28k | 62.13 |
2019-09-30 | $1.6M | 28k | 57.18 |
2019-06-30 | $1.5M | 28k | 54.29 |
2019-03-31 | $1.5M | 28k | 51.80 |
2018-12-31 | $1.3M | 28k | 46.06 |
2018-09-30 | $1.4M | 32k | 45.12 |
2018-06-30 | $1.4M | 29k | 48.13 |
2018-03-31 | $1.4M | 28k | 47.73 |
2017-12-31 | $1.4M | 28k | 48.70 |
2017-09-30 | $1.3M | 28k | 45.30 |
2017-06-30 | $65k | 1.7k | 39.39 |
2017-03-31 | $1.2M | 28k | 41.67 |
2016-12-31 | $1.0M | 26k | 39.55 |
2016-09-30 | $996k | 26k | 37.78 |
2016-06-30 | $925k | 26k | 35.16 |
2016-03-31 | $895k | 27k | 33.10 |
2015-12-31 | $813k | 27k | 30.12 |
2015-09-30 | $792k | 29k | 27.58 |
2015-06-30 | $898k | 29k | 31.33 |
2015-03-31 | $905k | 27k | 33.72 |
2014-12-31 | $980k | 29k | 33.72 |
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