First Trust ISE Water Index Fund shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 35k | 102.05 |
| 2024-09-30 | $4.3M | 39k | 109.33 |
| 2024-06-30 | $4.2M | 42k | 99.98 |
| 2024-03-31 | $4.4M | 43k | 102.10 |
| 2023-12-31 | $4.3M | 45k | 94.80 |
| 2023-09-30 | $3.9M | 48k | 82.75 |
| 2023-06-30 | $4.1M | 46k | 88.57 |
| 2023-03-31 | $1.0M | 12k | 83.63 |
| 2022-12-31 | $4.6M | 58k | 79.36 |
| 2022-09-30 | $4.2M | 58k | 71.80 |
| 2022-06-30 | $3.2M | 44k | 71.99 |
| 2022-03-31 | $3.7M | 44k | 84.29 |
| 2021-12-31 | $6.1M | 64k | 94.81 |
| 2021-09-30 | $5.2M | 62k | 85.14 |
| 2021-06-30 | $668k | 8.0k | 83.54 |
| 2021-03-31 | $486k | 6.2k | 78.25 |
| 2020-03-31 | $210k | 4.4k | 47.72 |
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