First Trust ISE Water Index Fund shares owned by MTM Investment Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by MTM Investment Management
from 13F filings
Historical chart of MTM Investment Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by MTM Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.6k | 107.85 |
| 2024-06-30 | $958k | 9.6k | 99.98 |
| 2024-03-31 | $978k | 9.6k | 102.10 |
| 2023-12-31 | $908k | 9.6k | 94.80 |
| 2023-09-30 | $793k | 9.6k | 82.75 |
| 2023-06-30 | $849k | 9.6k | 88.57 |
| 2023-03-31 | $801k | 9.6k | 83.63 |
| 2022-12-31 | $760k | 9.6k | 79.36 |
| 2022-09-30 | $688k | 9.6k | 71.82 |
| 2022-06-30 | $699k | 9.6k | 72.96 |
| 2022-03-31 | $821k | 9.7k | 84.28 |
| 2021-12-31 | $923k | 9.7k | 94.75 |
| 2021-09-30 | $825k | 9.7k | 85.17 |
| 2021-06-30 | $809k | 9.7k | 83.52 |
| 2021-03-31 | $757k | 9.7k | 78.15 |
| 2020-12-31 | $699k | 9.7k | 72.17 |
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