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First Trust ISE Water Index Fund shares owned by H D Vest Advisory Services

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by H D Vest Advisory Services from 13F filings

Historical chart of H D Vest Advisory Services 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 H D Vest Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by H D Vest Advisory Services

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.8M 78k 99.98
2024-03-31 $7.8M 77k 102.10
2023-12-31 $3.9M 41k 94.80
2023-09-30 $3.4M 41k 82.75
2023-06-30 $3.7M 42k 88.57
2023-03-31 $3.4M 41k 83.63
2022-12-31 $3.2M 40k 79.36
2022-09-30 $2.7M 38k 71.80
2022-06-30 $2.7M 37k 71.98
2022-03-31 $3.0M 35k 84.40
2021-12-31 $495k 5.2k 94.79