First Trust ISE Water Index Fund shares owned by Global Retirement Partners
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 5.3k | 109.34 |
| 2024-06-30 | $520k | 5.2k | 99.97 |
| 2024-03-31 | $540k | 5.3k | 102.09 |
| 2023-12-31 | $472k | 5.1k | 91.92 |
| 2023-09-30 | $420k | 5.1k | 81.76 |
| 2023-06-30 | $450k | 5.1k | 88.58 |
| 2023-03-31 | $412k | 5.0k | 82.77 |
| 2022-12-31 | $130k | 1.6k | 79.34 |
| 2022-09-30 | $140k | 1.8k | 79.59 |
| 2022-06-30 | $241k | 3.3k | 72.13 |
| 2022-03-31 | $248k | 3.3k | 74.88 |
| 2021-09-30 | $284k | 3.3k | 85.06 |
| 2021-06-30 | $256k | 3.1k | 83.52 |
| 2021-03-31 | $260k | 3.3k | 78.31 |
| 2020-12-31 | $236k | 3.3k | 72.19 |
| 2020-09-30 | $187k | 3.1k | 60.60 |
| 2020-06-30 | $138k | 2.5k | 55.58 |
| 2020-03-31 | $99k | 2.1k | 47.62 |
| 2019-12-31 | $124k | 2.1k | 59.87 |
| 2019-09-30 | $115k | 2.1k | 56.10 |
| 2019-06-30 | $112k | 2.1k | 54.53 |
| 2019-03-31 | $112k | 2.2k | 50.93 |
| 2018-12-31 | $88k | 2.0k | 43.87 |
| 2018-09-30 | $96k | 1.9k | 50.82 |
| 2018-06-30 | $26k | 530 | 49.06 |
| 2018-03-31 | $18k | 385 | 46.75 |
| 2017-12-31 | $15k | 299 | 50.17 |
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