First Trust ISE Water Index Fund shares owned by LexAurum Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 33k | 109.33 |
| 2024-06-30 | $3.2M | 32k | 99.98 |
| 2024-03-31 | $3.1M | 31k | 102.10 |
| 2023-12-31 | $2.7M | 29k | 94.80 |
| 2023-09-30 | $2.4M | 29k | 82.75 |
| 2023-06-30 | $2.2M | 25k | 88.57 |
| 2023-03-31 | $2.0M | 24k | 83.63 |
| 2022-12-31 | $1.9M | 24k | 79.36 |
| 2022-09-30 | $1.7M | 24k | 71.78 |
| 2022-06-30 | $1.7M | 23k | 72.01 |
| 2022-03-31 | $1.9M | 23k | 84.30 |
| 2021-12-31 | $2.1M | 22k | 94.81 |
| 2021-09-30 | $3.1M | 37k | 85.14 |
| 2021-06-30 | $2.9M | 35k | 83.55 |
| 2021-03-31 | $615k | 7.9k | 78.17 |
| 2020-12-31 | $483k | 6.7k | 72.05 |
| 2020-09-30 | $410k | 6.8k | 60.44 |
| 2020-06-30 | $378k | 6.8k | 55.72 |
| 2020-03-31 | $324k | 6.8k | 47.76 |
| 2019-12-31 | $411k | 6.9k | 59.89 |
| 2019-09-30 | $385k | 6.9k | 56.10 |
| 2019-06-30 | $260k | 4.8k | 54.66 |
| 2019-03-31 | $243k | 4.8k | 51.08 |
| 2018-12-31 | $209k | 4.8k | 43.94 |
| 2018-09-30 | $242k | 4.8k | 50.87 |
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