First Trust ISE Water Index Fund shares owned by Creative Planning
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632k | 5.8k | 109.33 |
| 2024-06-30 | $563k | 5.6k | 99.98 |
| 2024-03-31 | $516k | 5.1k | 102.10 |
| 2023-12-31 | $474k | 5.0k | 94.80 |
| 2023-09-30 | $417k | 5.0k | 82.75 |
| 2023-06-30 | $430k | 4.9k | 88.57 |
| 2023-03-31 | $362k | 4.3k | 83.63 |
| 2022-12-31 | $386k | 4.9k | 79.36 |
| 2022-09-30 | $343k | 4.8k | 71.88 |
| 2022-06-30 | $243k | 3.4k | 71.96 |
| 2022-03-31 | $362k | 4.3k | 84.23 |
| 2021-12-31 | $391k | 4.1k | 94.93 |
| 2021-09-30 | $410k | 4.8k | 85.13 |
| 2021-06-30 | $384k | 4.6k | 83.55 |
| 2021-03-31 | $329k | 4.2k | 78.26 |
| 2017-06-30 | $37k | 871 | 42.48 |
| 2017-03-31 | $7.0k | 167 | 41.92 |
| 2016-12-31 | $7.0k | 167 | 41.92 |
| 2016-09-30 | $6.0k | 167 | 35.93 |
| 2016-06-30 | $6.0k | 167 | 35.93 |
| 2016-03-31 | $6.0k | 167 | 35.93 |
| 2015-12-31 | $5.0k | 167 | 29.94 |
| 2015-09-30 | $5.0k | 167 | 29.94 |
| 2015-03-31 | $8.0k | 267 | 29.96 |
| 2014-12-31 | $3.0k | 100 | 30.00 |
| 2014-09-30 | $3.0k | 100 | 30.00 |
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