First Trust ISE Water Index Fund shares owned by Goodman & Company, Investment Counsel
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Goodman & Company, Investment Counsel
from 13F filings
Historical chart of Goodman & Company, Investment Counsel investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Goodman & Company, Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 165k | 112.35 |
| 2025-06-30 | $18M | 164k | 107.98 |
| 2025-03-31 | $16M | 159k | 100.71 |
| 2024-12-31 | $16M | 159k | 102.05 |
| 2024-09-30 | $18M | 160k | 109.33 |
| 2024-06-30 | $16M | 163k | 99.98 |
| 2024-03-31 | $18M | 176k | 102.10 |
| 2023-12-31 | $17M | 176k | 94.80 |
| 2023-09-30 | $15M | 179k | 82.75 |
| 2023-06-30 | $16M | 178k | 88.57 |
| 2023-03-31 | $16M | 185k | 83.63 |
| 2022-12-31 | $15M | 187k | 79.36 |
| 2022-09-30 | $14M | 196k | 71.80 |
| 2022-06-30 | $16M | 222k | 71.99 |
| 2022-03-31 | $18M | 222k | 83.13 |
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