First Trust IPOX-100 Index Fund shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 16k | 95.89 |
| 2023-09-30 | $1.3M | 16k | 83.98 |
| 2023-06-30 | $1.4M | 16k | 88.17 |
| 2023-03-31 | $1.3M | 15k | 84.05 |
| 2022-12-31 | $1.2M | 16k | 78.68 |
| 2022-09-30 | $1.2M | 15k | 81.01 |
| 2022-06-30 | $1.2M | 15k | 82.18 |
| 2022-03-31 | $1.6M | 15k | 109.08 |
| 2021-12-31 | $1.8M | 15k | 122.51 |
| 2021-09-30 | $1.8M | 15k | 123.39 |
| 2021-06-30 | $1.9M | 15k | 127.50 |
| 2021-03-31 | $1.7M | 15k | 119.16 |
| 2020-12-31 | $1.7M | 15k | 118.34 |
| 2020-09-30 | $1.4M | 14k | 96.67 |
| 2020-06-30 | $1.2M | 14k | 83.80 |
| 2020-03-31 | $560k | 8.9k | 62.96 |
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