First Trust IPOX-100 Index Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $69k | 650 | 105.80 |
| 2023-12-31 | $84k | 875 | 95.89 |
| 2023-09-30 | $82k | 975 | 83.98 |
| 2023-06-30 | $86k | 975 | 88.17 |
| 2023-03-31 | $103k | 1.2k | 84.05 |
| 2022-12-31 | $112k | 1.4k | 78.68 |
| 2022-09-30 | $115k | 1.4k | 80.70 |
| 2022-06-30 | $143k | 1.7k | 83.04 |
| 2022-03-31 | $242k | 2.2k | 108.91 |
| 2021-12-31 | $210k | 1.7k | 121.95 |
| 2021-09-30 | $399k | 3.2k | 124.57 |
| 2021-06-30 | $406k | 3.2k | 127.15 |
| 2021-03-31 | $775k | 6.3k | 123.92 |
| 2020-12-31 | $384k | 7.8k | 49.52 |
| 2020-09-30 | $280k | 3.0k | 93.80 |
| 2020-06-30 | $238k | 2.9k | 82.35 |
| 2020-03-31 | $172k | 2.8k | 61.65 |
| 2019-12-31 | $231k | 2.9k | 80.77 |
| 2019-09-30 | $117k | 1.6k | 75.24 |
| 2019-06-30 | $91k | 1.2k | 77.18 |
| 2019-03-31 | $53k | 715 | 74.13 |
| 2018-12-31 | $33k | 540 | 61.11 |
| 2018-09-30 | $53k | 725 | 73.10 |
| 2018-06-30 | $95k | 1.3k | 71.27 |
| 2018-03-31 | $93k | 1.4k | 67.83 |
| 2017-12-31 | $90k | 1.3k | 67.92 |
| 2017-09-30 | $84k | 1.3k | 63.40 |
| 2017-06-30 | $79k | 1.3k | 59.62 |
| 2017-03-31 | $76k | 1.3k | 57.36 |
| 2016-12-31 | $71k | 1.3k | 53.58 |
| 2016-09-30 | $71k | 1.3k | 53.58 |
| 2016-06-30 | $67k | 1.3k | 50.57 |
| 2016-03-31 | $66k | 1.3k | 49.81 |
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