First Trust ISE Water Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $882k | 8.1k | 109.33 |
| 2024-06-30 | $786k | 7.9k | 99.98 |
| 2024-03-31 | $677k | 6.6k | 102.09 |
| 2023-12-31 | $626k | 6.6k | 94.80 |
| 2023-09-30 | $489k | 5.9k | 82.76 |
| 2023-06-30 | $525k | 5.9k | 88.57 |
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