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First Trust ISE Water Index Fund shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 37k 109.33
2024-06-30 $4.1M 42k 97.65
2024-03-31 $13M 126k 105.88
2023-12-31 $10M 106k 94.06
2023-09-30 $1.3M 17k 80.73
2023-06-30 $1.5M 17k 88.43
2023-03-31 $1.3M 16k 83.60
2022-12-31 $1.3M 17k 79.28
2022-09-30 $1.2M 17k 71.22
2022-06-30 $1.3M 17k 71.99
2022-03-31 $1.3M 15k 84.06
2021-12-31 $1.5M 15k 94.80