First Trust ISE Water Index Fund shares owned by RFG - Bristol Wealth Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by RFG - Bristol Wealth Advisors
from 13F filings
Historical chart of RFG - Bristol Wealth Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by RFG - Bristol Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 23k | 108.64 |
| 2025-09-30 | $2.6M | 23k | 112.35 |
| 2025-06-30 | $2.0M | 19k | 107.98 |
| 2025-03-31 | $936k | 9.3k | 100.71 |
| 2024-12-31 | $893k | 8.7k | 102.04 |
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