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First Trust ISE Water Index Fund shares owned by Stonebridge Financial Planning Group

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Stonebridge Financial Planning Group from 13F filings

Historical chart of Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 18k 109.33
2024-03-31 $2.0M 20k 102.10
2023-12-31 $1.9M 20k 94.80
2023-09-30 $1.8M 21k 82.75
2023-06-30 $2.0M 22k 88.57
2023-03-31 $1.9M 23k 83.63
2022-12-31 $1.8M 23k 79.36
2022-09-30 $1.6M 23k 71.78
2022-06-30 $1.6M 22k 72.01
2022-03-31 $1.9M 23k 84.29
2021-12-31 $1.9M 24k 81.28
2021-09-30 $2.1M 23k 90.95
2021-06-30 $1.7M 19k 85.06
2021-03-31 $1.4M 17k 80.51
2020-12-31 $1.2M 17k 72.09
2020-09-30 $1.1M 17k 65.56
2020-06-30 $950k 17k 55.82
2020-03-31 $886k 18k 50.40
2019-12-31 $388k 6.5k 59.92