First Trust IPOX-100 Index Fund shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $243k | 2.5k | 95.89 |
| 2023-09-30 | $216k | 2.6k | 83.98 |
| 2023-06-30 | $257k | 2.9k | 88.17 |
| 2023-03-31 | $417k | 5.0k | 84.05 |
| 2022-12-31 | $500k | 6.4k | 78.67 |
| 2022-09-30 | $569k | 7.0k | 81.00 |
| 2022-06-30 | $556k | 6.8k | 82.14 |
| 2022-03-31 | $787k | 7.2k | 109.05 |
| 2021-12-31 | $865k | 7.1k | 122.40 |
| 2021-09-30 | $707k | 5.7k | 123.40 |
| 2021-06-30 | $698k | 5.5k | 127.46 |
| 2021-03-31 | $649k | 5.4k | 119.14 |
| 2020-12-31 | $646k | 5.5k | 118.31 |
| 2020-09-30 | $516k | 5.3k | 96.63 |
| 2020-06-30 | $526k | 6.3k | 83.79 |
| 2020-03-31 | $395k | 6.3k | 63.01 |
| 2019-12-31 | $593k | 7.4k | 80.35 |
| 2019-06-30 | $206k | 3.6k | 56.43 |
| 2018-12-31 | $792k | 13k | 62.06 |
| 2018-09-30 | $949k | 13k | 74.28 |
| 2018-06-30 | $902k | 13k | 71.43 |
| 2018-03-31 | $760k | 11k | 68.55 |
| 2017-12-31 | $476k | 7.0k | 68.24 |
| 2017-09-30 | $548k | 8.6k | 63.85 |
| 2017-06-30 | $837k | 14k | 59.69 |
| 2017-03-31 | $696k | 12k | 57.38 |
| 2016-12-31 | $458k | 8.5k | 54.13 |
| 2016-09-30 | $497k | 9.2k | 54.30 |
| 2016-06-30 | $428k | 8.5k | 50.52 |
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