First Trust ISE Water Index Fund shares owned by Frank. Day
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 25k | 109.33 |
| 2024-06-30 | $2.4M | 24k | 99.96 |
| 2024-03-31 | $2.4M | 23k | 102.12 |
| 2023-12-31 | $2.1M | 22k | 94.80 |
| 2023-09-30 | $1.8M | 22k | 82.76 |
| 2023-03-31 | $1.8M | 22k | 83.61 |
| 2022-12-31 | $1.8M | 23k | 79.35 |
| 2022-09-30 | $1.7M | 24k | 71.79 |
| 2022-06-30 | $2.0M | 28k | 72.00 |
| 2022-03-31 | $3.1M | 37k | 84.29 |
| 2021-06-30 | $2.6M | 31k | 83.56 |
| 2021-03-31 | $2.2M | 29k | 78.19 |
| 2020-12-31 | $1.9M | 26k | 72.14 |
| 2020-09-30 | $1.5M | 25k | 60.44 |
| 2020-06-30 | $1.2M | 22k | 55.71 |
| 2020-03-31 | $694k | 15k | 47.78 |
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