First Trust ISE Water Index Fund shares owned by Princeton Global Asset Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Princeton Global Asset Management
from 13F filings
Historical chart of Princeton Global Asset Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Princeton Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362k | 3.3k | 109.32 |
| 2024-06-30 | $331k | 3.3k | 99.98 |
| 2024-03-31 | $337k | 3.3k | 102.11 |
| 2023-12-31 | $312k | 3.3k | 94.79 |
| 2023-09-30 | $272k | 3.3k | 82.75 |
| 2023-06-30 | $290k | 3.3k | 88.57 |
| 2023-03-31 | $274k | 3.3k | 83.63 |
| 2022-12-31 | $259k | 3.3k | 79.25 |
| 2022-09-30 | $234k | 3.3k | 71.71 |
| 2022-06-30 | $234k | 3.3k | 71.89 |
| 2022-03-31 | $264k | 3.1k | 84.18 |
| 2021-12-31 | $286k | 3.0k | 94.92 |
| 2021-09-30 | $256k | 256 | 1000.00 |
| 2021-06-30 | $243k | 2.9k | 83.45 |
| 2021-03-31 | $228k | 2.9k | 78.35 |
| 2020-12-31 | $210k | 2.9k | 72.29 |
| 2020-09-30 | $130k | 2.2k | 60.41 |
| 2020-06-30 | $114k | 2.0k | 55.66 |
| 2020-03-31 | $95k | 2.0k | 47.50 |
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