First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,916
- Value
- $1.47M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,916 | $1.47M | <0.1% | +2,298+4.8% | Added | Holders |
| Q1 2026 | 47,618 | $1.58M | <0.1% | +275+0.6% | Added | Holders |
| Q4 2025 | 47,343 | $1.67M | <0.1% | +1,159+2.5% | Added | Holders |
| Q3 2025 | 46,184 | $1.63M | <0.1% | −2,117−4.4% | Reduced | Holders |
| Q2 2025 | 48,301 | $1.45M | <0.1% | +2,126+4.6% | Added | Holders |
| Q1 2025 | 46,175 | $1.13M | <0.1% | −803−1.7% | Reduced | Holders |
| Q4 2024 | 46,978 | $1.22M | <0.1% | −6,126−11.5% | Reduced | Holders |
| Q3 2024 | 53,104 | $1.34M | <0.1% | +3,054+6.1% | Added | Holders |
| Q2 2024 | 50,050 | $1.33M | <0.1% | +2,540+5.3% | Added | Holders |
| Q1 2024 | 47,510 | $1.39M | <0.1% | +6,145+14.9% | Added | Holders |
| Q4 2023 | 41,365 | $1.47M | <0.1% | +1,243+3.1% | Added | Holders |
| Q3 2023 | 40,122 | $1.14M | <0.1% | +40,122 | New | Holders |