First Trust ISE Water Index Fund shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 66k | 109.33 |
| 2024-06-30 | $6.9M | 70k | 99.98 |
| 2024-03-31 | $7.2M | 70k | 102.10 |
| 2023-12-31 | $6.2M | 66k | 94.79 |
| 2023-09-30 | $5.2M | 62k | 82.71 |
| 2023-06-30 | $5.0M | 57k | 88.82 |
| 2023-03-31 | $4.5M | 53k | 83.63 |
| 2022-12-31 | $408k | 53k | 7.75 |
| 2022-09-30 | $3.9M | 54k | 71.80 |
| 2022-06-30 | $3.7M | 51k | 71.99 |
| 2022-03-31 | $14M | 144k | 94.80 |
| 2021-12-31 | $14M | 144k | 94.80 |
| 2021-09-30 | $11M | 129k | 85.14 |
| 2021-06-30 | $3.5M | 41k | 83.55 |
| 2021-03-31 | $2.1M | 27k | 78.20 |
| 2020-12-31 | $2.1M | 30k | 72.10 |
| 2020-09-30 | $972k | 16k | 60.42 |
| 2020-06-30 | $907k | 16k | 55.69 |
| 2020-03-31 | $784k | 16k | 47.73 |
| 2019-12-31 | $971k | 16k | 59.96 |
| 2019-09-30 | $914k | 16k | 56.09 |
| 2019-06-30 | $826k | 15k | 54.67 |
| 2019-03-31 | $748k | 15k | 51.11 |
| 2018-12-31 | $585k | 13k | 43.92 |
| 2018-09-30 | $456k | 9.0k | 50.92 |
| 2018-03-31 | $203k | 4.3k | 47.76 |
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