Florin Court Capital »

First Trust ISE Water Index Fund shares owned by Florin Court Capital

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Florin Court Capital from 13F filings

Historical chart of Florin Court Capital investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Florin Court Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Florin Court Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 47k 109.33
2024-06-30 $4.7M 47k 99.98
2024-03-31 $4.8M 47k 102.10
2023-12-31 $2.9M 30k 94.80
2023-09-30 $2.2M 26k 82.75
2023-06-30 $1.2M 13k 88.57
2023-03-31 $427k 5.1k 83.63
2022-03-31 $515k 6.1k 84.32
2021-12-31 $968k 10k 94.83
2021-09-30 $767k 9.0k 85.15
2021-06-30 $2.6M 31k 83.55
2021-03-31 $1.4M 18k 78.19
2020-12-31 $1.2M 16k 72.13