First Trust ISE Water Index Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 13k | 109.34 |
| 2024-06-30 | $1.0M | 10k | 99.99 |
| 2024-03-31 | $1.1M | 11k | 102.11 |
| 2023-12-31 | $1.1M | 11k | 94.80 |
| 2023-09-30 | $931k | 11k | 82.76 |
| 2023-06-30 | $989k | 11k | 88.57 |
| 2023-03-31 | $947k | 11k | 83.64 |
| 2022-12-31 | $920k | 12k | 79.36 |
| 2022-09-30 | $1.1M | 15k | 71.79 |
| 2022-06-30 | $1.4M | 19k | 71.99 |
| 2022-03-31 | $2.3M | 27k | 84.28 |
| 2021-12-31 | $2.5M | 27k | 94.80 |
| 2021-09-30 | $1.3M | 15k | 85.13 |
| 2021-06-30 | $1.2M | 14k | 83.56 |
| 2021-03-31 | $966k | 12k | 78.16 |
| 2020-12-31 | $492k | 6.8k | 72.12 |
| 2020-09-30 | $754k | 13k | 60.43 |
| 2020-06-30 | $774k | 14k | 55.70 |
| 2020-03-31 | $762k | 16k | 47.76 |
| 2019-12-31 | $1.5M | 25k | 59.95 |
| 2019-09-30 | $1.3M | 23k | 56.12 |
| 2019-06-30 | $1.2M | 22k | 54.71 |
| 2019-03-31 | $1.0M | 20k | 51.10 |
| 2018-12-31 | $455k | 10k | 43.95 |
| 2018-09-30 | $524k | 10k | 50.87 |
| 2018-06-30 | $437k | 9.1k | 48.05 |
| 2018-03-31 | $399k | 8.4k | 47.75 |
| 2017-12-31 | $306k | 6.3k | 48.73 |
| 2017-09-30 | $282k | 6.2k | 45.34 |
| 2014-12-31 | $1.4k | 41 | 33.71 |
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