First Trust ISE Water Index Fund shares owned by Strategic Blueprint
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 24k | 109.33 |
| 2024-06-30 | $2.3M | 23k | 99.98 |
| 2024-03-31 | $2.4M | 23k | 102.10 |
| 2023-12-31 | $2.2M | 23k | 94.80 |
| 2023-09-30 | $1.9M | 23k | 82.75 |
| 2023-06-30 | $2.0M | 23k | 88.57 |
| 2023-03-31 | $1.5M | 18k | 83.63 |
| 2022-12-31 | $1.3M | 17k | 79.36 |
| 2022-09-30 | $989k | 14k | 71.82 |
| 2022-06-30 | $740k | 10k | 72.00 |
| 2022-03-31 | $347k | 4.1k | 84.39 |
| 2021-06-30 | $90k | 1.1k | 83.80 |
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