First Trust ISE Water Index Fund shares owned by Davis Investment Partners
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 19k | 108.13 |
| 2024-06-30 | $1.9M | 18k | 102.94 |
| 2024-03-31 | $2.0M | 20k | 99.63 |
| 2023-12-31 | $1.8M | 20k | 91.81 |
| 2023-09-30 | $1.7M | 20k | 81.46 |
| 2023-06-30 | $1.7M | 19k | 90.90 |
| 2023-03-31 | $1.5M | 18k | 81.91 |
| 2022-12-31 | $947k | 11k | 85.40 |
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