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First Trust IPOX-100 Index Fund shares owned by Baystate Wealth Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Baystate Wealth Management from 13F filings

Historical chart of Baystate Wealth Management investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Baystate Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Baystate Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13k 140 95.89
2023-09-30 $12k 140 83.98
2023-06-30 $12k 140 88.17
2023-03-31 $12k 140 84.05
2022-12-31 $11k 140 78.57
2022-09-30 $11k 140 78.57
2022-06-30 $12k 140 85.71
2022-03-31 $15k 140 107.14
2021-12-31 $17k 140 121.43
2021-09-30 $17k 140 121.43
2021-06-30 $18k 140 128.57
2021-03-31 $17k 140 121.43
2020-12-31 $17k 140 121.43
2020-09-30 $14k 140 100.00
2020-06-30 $12k 140 85.71
2020-03-31 $9.0k 140 64.29
2019-12-31 $11k 140 78.57
2019-09-30 $11k 140 78.57
2019-06-30 $11k 140 78.57
2019-03-31 $11k 140 78.57
2018-12-31 $10k 140 71.43
2018-09-30 $10k 140 71.43
2018-06-30 $10k 140 71.43

More positions owned by Baystate Wealth Management

Ishares Russell Top 200 Growth Etf Etf (IWY)
Spdr S&p World Ex-us Etf (SPDW)
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)
Ishares S&p 500 Index Etf (IVV)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Value Etf Etf (VTV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Blackrock Ultra Short-term Bond Etf Etf (ICSH)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares Tr Russell Midcap Index Etf (IWR)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard S&p Small-cap 600 Etf Etf (VIOO)
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Value Factor Etf Etf (VLUE)

View all positions for Baystate Wealth Management

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund