First Trust ISE Water Index Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 40k | 99.98 |
| 2024-03-31 | $4.0M | 39k | 102.10 |
| 2023-12-31 | $3.5M | 37k | 94.80 |
| 2023-09-30 | $3.8M | 46k | 82.75 |
| 2023-06-30 | $4.0M | 45k | 88.57 |
| 2023-03-31 | $3.9M | 47k | 83.63 |
| 2022-12-31 | $3.8M | 48k | 79.36 |
| 2022-09-30 | $3.5M | 48k | 71.80 |
| 2022-06-30 | $3.3M | 46k | 71.99 |
| 2022-03-31 | $4.4M | 52k | 84.29 |
| 2021-12-31 | $4.8M | 50k | 94.79 |
| 2021-09-30 | $4.1M | 49k | 85.14 |
| 2021-03-31 | $4.9M | 63k | 78.19 |
| 2020-09-30 | $2.2M | 36k | 60.45 |
| 2020-06-30 | $5.0k | 90 | 55.56 |
| 2020-03-31 | $8.0k | 180 | 44.44 |
| 2019-12-31 | $10k | 180 | 55.56 |
| 2019-09-30 | $10k | 180 | 55.56 |
| 2019-06-30 | $19k | 355 | 53.52 |
| 2018-09-30 | $8.0k | 151 | 52.98 |
| 2018-06-30 | $7.0k | 151 | 46.36 |
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