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First Trust ISE Water Index Fund shares owned by Mason & Associates

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Mason & Associates from 13F filings

Historical chart of Mason & Associates 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 Mason & Associates 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 Mason & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $283k 2.6k 109.33
2024-06-30 $259k 2.6k 99.98
2024-03-31 $264k 2.6k 102.10
2023-12-31 $246k 2.6k 94.80
2023-09-30 $214k 2.6k 82.75
2023-06-30 $229k 2.6k 88.57
2023-03-31 $217k 2.6k 83.63
2022-12-31 $206k 2.6k 79.36
2022-03-31 $218k 2.6k 84.17
2021-12-31 $244k 2.6k 94.76