First Trust ISE Water Index Fund shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 15k | 109.33 |
| 2024-06-30 | $1.5M | 15k | 99.98 |
| 2024-03-31 | $1.5M | 14k | 102.10 |
| 2023-12-31 | $1.3M | 14k | 94.80 |
| 2023-09-30 | $1.1M | 14k | 82.75 |
| 2023-06-30 | $1.1M | 13k | 88.57 |
| 2023-03-31 | $266k | 3.2k | 83.63 |
| 2022-12-31 | $206k | 2.6k | 79.36 |
| 2022-03-31 | $219k | 2.6k | 84.30 |
| 2021-12-31 | $199k | 2.1k | 94.99 |
| 2021-09-30 | $160k | 1.9k | 84.88 |
Top funds holding First Trust ISE Water Index Fund
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