First Trust ISE Water Index Fund shares owned by Paragon Private Wealth Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Paragon Private Wealth Management
from 13F filings
Historical chart of Paragon Private Wealth Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Paragon Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395k | 3.6k | 109.33 |
| 2024-06-30 | $365k | 3.6k | 99.98 |
| 2024-03-31 | $417k | 4.1k | 102.10 |
| 2023-12-31 | $403k | 4.3k | 94.80 |
| 2023-09-30 | $420k | 5.1k | 82.75 |
| 2023-06-30 | $462k | 5.2k | 88.57 |
| 2023-03-31 | $474k | 5.7k | 83.63 |
| 2022-12-31 | $509k | 6.4k | 79.36 |
| 2022-09-30 | $549k | 7.1k | 77.23 |
| 2022-06-30 | $660k | 9.2k | 72.01 |
| 2022-03-31 | $721k | 9.2k | 78.16 |
| 2021-12-31 | $861k | 9.1k | 94.82 |
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