First Trust ISE Water Index Fund shares owned by Richard W. Paul & Associates
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Richard W. Paul & Associates
from 13F filings
Historical chart of Richard W. Paul & Associates investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Richard W. Paul & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3k | 29 | 112.34 |
| 2025-06-30 | $6.4k | 59 | 107.98 |
| 2025-03-31 | $5.5k | 55 | 100.71 |
| 2024-12-31 | $7.8k | 76 | 102.05 |
| 2024-09-30 | $9.7k | 89 | 109.33 |
| 2024-06-30 | $9.1k | 91 | 99.98 |
| 2024-03-31 | $13k | 130 | 102.45 |
| 2023-12-31 | $20k | 210 | 94.99 |
| 2023-09-30 | $23k | 273 | 82.76 |
| 2023-06-30 | $25k | 287 | 88.57 |
| 2023-03-31 | $24k | 282 | 83.63 |
| 2022-12-31 | $23k | 283 | 79.37 |
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