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First Trust IPOX-100 Index Fund shares owned by Proequities

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

Historical chart of Proequities 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 Proequities 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 Proequities

Quarter filed Position value Share count Share price at filing
2024-03-31 $0 0 0.00
2023-12-31 $0 0 0.00
2023-09-30 $2.4M 29 83965.52
2023-06-30 $2.6M 29 88137.93
2023-03-31 $2.4M 29 84034.48
2022-12-31 $2.3M 29 78655.17
2022-09-30 $17k 209 81.34
2022-06-30 $19k 235 80.85
2022-03-31 $26k 235 110.64
2021-12-31 $468k 3.8k 122.58
2021-09-30 $515k 4.2k 123.50
2021-06-30 $521k 4.1k 127.38
2021-03-31 $452k 3.8k 119.17
2020-12-31 $435k 3.7k 118.21
2020-09-30 $396k 4.1k 96.75
2020-06-30 $387k 4.6k 83.71
2020-03-31 $337k 5.3k 63.05
2019-12-31 $237k 2.9k 80.39
2019-09-30 $87k 1.1k 75.78
2019-06-30 $267k 3.4k 78.00
2019-03-31 $319k 4.3k 74.78
2018-12-31 $280k 4.5k 61.85
2018-09-30 $171k 2.3k 74.48