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First Trust ISE Water Index Fund shares owned by SRS Capital Advisors

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by SRS Capital Advisors from 13F filings

Historical chart of SRS Capital Advisors investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by SRS Capital Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 129k 94.80
2023-09-30 $10M 122k 82.75
2023-06-30 $11M 120k 88.57
2023-03-31 $9.9M 118k 83.63
2022-12-31 $9.1M 114k 79.36
2022-09-30 $7.6M 106k 71.80
2022-06-30 $69k 956 72.18
2022-03-31 $81k 956 84.73
2021-12-31 $91k 956 95.19
2021-09-30 $81k 956 84.73
2021-06-30 $80k 956 83.68