First Trust ISE Water Index Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 75k | 99.98 |
| 2024-03-31 | $1.7M | 17k | 102.10 |
| 2023-12-31 | $1.5M | 16k | 94.80 |
| 2023-09-30 | $1.3M | 16k | 82.75 |
| 2023-06-30 | $1.5M | 17k | 88.57 |
| 2023-03-31 | $1.4M | 17k | 83.63 |
| 2022-12-31 | $1.3M | 16k | 79.36 |
| 2022-09-30 | $1.2M | 17k | 71.82 |
| 2022-06-30 | $1.2M | 16k | 71.98 |
| 2022-03-31 | $1.5M | 18k | 84.30 |
| 2021-12-31 | $14M | 152k | 94.80 |
| 2021-09-30 | $13M | 147k | 85.14 |
| 2021-06-30 | $12M | 147k | 83.55 |
| 2021-03-31 | $10M | 130k | 78.19 |
| 2020-12-31 | $8.6M | 119k | 72.12 |
| 2020-09-30 | $7.0M | 116k | 60.44 |
| 2020-06-30 | $5.9M | 105k | 55.70 |
| 2020-03-31 | $5.0M | 105k | 47.75 |
| 2019-12-31 | $6.0M | 100k | 59.95 |
| 2019-09-30 | $5.7M | 102k | 56.11 |
| 2018-12-31 | $546k | 12k | 43.88 |
| 2018-09-30 | $1.4M | 27k | 50.86 |
| 2018-06-30 | $1.3M | 27k | 48.11 |
| 2018-03-31 | $1.2M | 25k | 47.74 |
| 2017-12-31 | $1.2M | 24k | 48.68 |
| 2017-09-30 | $1.1M | 24k | 45.28 |
| 2017-06-30 | $930k | 22k | 42.80 |
| 2017-03-31 | $910k | 22k | 41.64 |
| 2016-12-31 | $1.3M | 33k | 39.54 |
Top funds holding First Trust ISE Water Index Fund
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