First Trust ISE Water Index Fund shares owned by Parsec Financial Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.5M | 30k | 83.63 |
| 2022-12-31 | $2.4M | 30k | 79.36 |
| 2022-09-30 | $2.1M | 30k | 71.81 |
| 2022-06-30 | $2.2M | 30k | 72.00 |
| 2022-03-31 | $2.5M | 30k | 84.30 |
| 2021-12-31 | $2.7M | 28k | 94.81 |
| 2021-09-30 | $2.6M | 28k | 93.46 |
| 2021-06-30 | $2.3M | 28k | 83.57 |
| 2021-03-31 | $2.0M | 25k | 78.19 |
| 2020-12-31 | $1.7M | 24k | 72.11 |
| 2020-09-30 | $1.3M | 22k | 60.43 |
| 2020-06-30 | $1.1M | 20k | 55.72 |
| 2020-03-31 | $882k | 19k | 47.72 |
| 2019-12-31 | $533k | 8.9k | 59.97 |
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