First Trust IPOX-100 Index Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 11k | 95.89 |
| 2023-09-30 | $1.0M | 12k | 83.98 |
| 2023-06-30 | $1.1M | 12k | 88.17 |
| 2023-03-31 | $1.0M | 12k | 84.05 |
| 2022-12-31 | $969k | 12k | 78.68 |
| 2022-09-30 | $1.0M | 13k | 81.06 |
| 2022-06-30 | $1.1M | 14k | 82.16 |
| 2022-03-31 | $1.8M | 17k | 109.09 |
| 2021-12-31 | $2.7M | 22k | 122.49 |
| 2021-09-30 | $2.8M | 23k | 123.39 |
| 2021-03-31 | $3.0M | 25k | 119.15 |
| 2020-09-30 | $1.8M | 19k | 96.64 |
| 2020-06-30 | $1.1M | 14k | 83.77 |
| 2020-03-31 | $945k | 15k | 63.01 |
| 2019-12-31 | $1.3M | 17k | 80.30 |
| 2019-09-30 | $1.2M | 16k | 75.81 |
| 2019-06-30 | $1.1M | 14k | 77.92 |
| 2019-03-31 | $1.0M | 14k | 74.88 |
| 2018-12-31 | $840k | 14k | 62.06 |
| 2018-09-30 | $1.1M | 16k | 74.25 |
| 2018-06-30 | $1.1M | 15k | 71.44 |
| 2018-03-31 | $655k | 9.6k | 68.46 |
| 2017-12-31 | $651k | 9.6k | 68.15 |
| 2017-09-30 | $609k | 9.5k | 63.85 |
| 2017-06-30 | $568k | 9.5k | 59.66 |
| 2017-03-31 | $14k | 253 | 55.34 |
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