First Trust ISE Water Index Fund shares owned by U.S. Capital Wealth Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by U.S. Capital Wealth Advisors
from 13F filings
Historical chart of U.S. Capital Wealth Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by U.S. Capital Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 13k | 109.33 |
| 2024-06-30 | $1.2M | 12k | 99.98 |
| 2024-03-31 | $1.1M | 11k | 102.10 |
| 2023-12-31 | $955k | 10k | 94.80 |
| 2023-09-30 | $914k | 11k | 82.75 |
| 2023-06-30 | $950k | 11k | 88.57 |
| 2023-03-31 | $885k | 11k | 83.63 |
| 2022-12-31 | $560k | 7.1k | 79.36 |
| 2022-09-30 | $507k | 7.1k | 71.81 |
| 2022-06-30 | $508k | 7.1k | 71.95 |
| 2022-03-31 | $589k | 7.0k | 84.26 |
| 2021-12-31 | $384k | 4.1k | 94.81 |
| 2021-09-30 | $277k | 3.3k | 85.23 |
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