First Trust ISE Water Index Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 10k | 109.33 |
| 2024-06-30 | $1.0M | 10k | 99.98 |
| 2024-03-31 | $947k | 9.3k | 102.10 |
| 2023-12-31 | $673k | 7.1k | 94.80 |
| 2023-09-30 | $549k | 6.6k | 82.75 |
| 2023-06-30 | $598k | 6.8k | 88.56 |
| 2023-03-31 | $566k | 6.8k | 83.63 |
| 2022-12-31 | $503k | 6.3k | 79.36 |
| 2022-09-30 | $1.3M | 18k | 71.99 |
| 2022-06-30 | $1.3M | 18k | 71.99 |
| 2021-12-31 | $1.8M | 19k | 94.79 |
| 2021-09-30 | $595k | 7.0k | 85.16 |
| 2021-06-30 | $498k | 6.0k | 83.63 |
| 2021-03-31 | $435k | 5.6k | 78.20 |
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