First Trust ISE Water Index Fund shares owned by Trinity Legacy Partners
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Trinity Legacy Partners
from 13F filings
Historical chart of Trinity Legacy Partners investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Trinity Legacy Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $735k | 6.7k | 109.48 |
| 2024-06-30 | $601k | 6.0k | 99.98 |
| 2024-03-31 | $573k | 5.6k | 102.10 |
| 2023-12-31 | $457k | 4.8k | 94.79 |
| 2023-09-30 | $387k | 4.7k | 82.75 |
| 2023-06-30 | $567k | 6.4k | 88.57 |
| 2023-03-31 | $505k | 6.0k | 83.63 |
| 2022-12-31 | $456k | 5.7k | 79.36 |
| 2022-09-30 | $407k | 5.7k | 71.72 |
| 2022-06-30 | $376k | 5.2k | 72.92 |
| 2022-03-31 | $408k | 4.8k | 84.33 |
| 2021-12-31 | $383k | 4.0k | 94.73 |
| 2021-09-30 | $342k | 4.0k | 85.16 |
| 2021-06-30 | $329k | 3.9k | 84.47 |
Top funds holding First Trust ISE Water Index Fund
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