First Trust ISE Water Index Fund shares owned by CWM
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $997k | 9.1k | 109.36 |
| 2024-06-30 | $893k | 8.9k | 100.01 |
| 2024-03-31 | $895k | 8.8k | 102.06 |
| 2023-12-31 | $267k | 2.8k | 94.88 |
| 2023-09-30 | $233k | 2.8k | 82.80 |
| 2023-06-30 | $249k | 2.8k | 88.49 |
| 2023-03-31 | $235k | 2.8k | 83.51 |
| 2022-12-31 | $216k | 2.7k | 79.30 |
| 2022-09-30 | $196k | 2.7k | 71.95 |
| 2022-06-30 | $196k | 2.7k | 71.95 |
| 2022-03-31 | $246k | 2.9k | 84.13 |
| 2021-12-31 | $277k | 2.9k | 94.73 |
| 2021-06-30 | $24k | 292 | 82.19 |
| 2021-03-31 | $24k | 292 | 82.19 |
| 2020-12-31 | $2.0k | 33 | 60.61 |
| 2020-09-30 | $24k | 292 | 82.19 |
| 2020-06-30 | $24k | 292 | 82.19 |
| 2020-03-31 | $24k | 292 | 82.19 |
| 2019-12-31 | $24k | 292 | 82.19 |
| 2019-09-30 | $24k | 292 | 82.19 |
| 2019-06-30 | $24k | 292 | 82.19 |
| 2019-03-31 | $24k | 292 | 82.19 |
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