First Trust ISE Water Index Fund shares owned by Trivant Custom Portfolio Group
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Trivant Custom Portfolio Group
from 13F filings
Historical chart of Trivant Custom Portfolio Group investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Trivant Custom Portfolio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $236k | 2.3k | 102.05 |
| 2024-09-30 | $253k | 2.3k | 109.33 |
| 2024-06-30 | $232k | 2.3k | 99.98 |
| 2024-03-31 | $236k | 2.3k | 102.10 |
| 2023-12-31 | $220k | 2.3k | 94.80 |
| 2023-09-30 | $192k | 2.3k | 82.75 |
| 2023-06-30 | $205k | 2.3k | 88.57 |
| 2023-03-31 | $194k | 2.3k | 83.63 |
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