First Trust ISE Water Index Fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust ISE Water Index Fund by Orion Portfolio Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $489k | 4.5k | 109.33 |
2024-03-31 | $437k | 4.3k | 102.10 |
2023-12-31 | $381k | 4.1k | 92.53 |
2023-09-30 | $342k | 4.1k | 82.75 |
2023-06-30 | $363k | 4.1k | 88.57 |
2023-03-31 | $247k | 3.0k | 83.63 |
2022-03-31 | $209k | 2.5k | 84.34 |
2021-12-31 | $208k | 2.2k | 95.02 |
Top funds holding First Trust ISE Water Index Fund
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