First Trust ISE Water Index Fund shares owned by Nova R Wealth
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Nova R Wealth
from 13F filings
Historical chart of Nova R Wealth 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 Nova R Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust ISE Water Index Fund by Nova R Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $770k | 7.0k | 109.32 |
| 2024-06-30 | $704k | 7.0k | 99.98 |
| 2024-03-31 | $718k | 7.0k | 102.10 |
| 2023-12-31 | $757k | 8.0k | 94.80 |
| 2023-09-30 | $670k | 8.1k | 82.75 |
| 2023-06-30 | $721k | 8.1k | 88.57 |
| 2023-03-31 | $680k | 8.1k | 83.63 |
| 2022-12-31 | $641k | 8.1k | 79.36 |
| 2022-09-30 | $592k | 8.2k | 71.78 |
| 2022-06-30 | $581k | 8.1k | 72.00 |
| 2022-03-31 | $638k | 7.6k | 84.26 |
| 2021-12-31 | $679k | 7.2k | 94.86 |
Top funds holding First Trust ISE Water Index Fund
View all funds holding First Trust ISE Water Index Fund