First Trust IPOX-100 Index Fund shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227k | 2.4k | 95.70 |
| 2023-09-30 | $203k | 2.4k | 83.82 |
| 2023-06-30 | $252k | 2.9k | 88.05 |
| 2023-03-31 | $228k | 2.7k | 84.07 |
| 2022-12-31 | $249k | 3.2k | 78.60 |
| 2022-09-30 | $256k | 3.2k | 80.88 |
| 2022-06-30 | $276k | 3.4k | 82.02 |
| 2022-03-31 | $451k | 4.1k | 109.02 |
| 2021-12-31 | $627k | 5.1k | 122.48 |
| 2021-09-30 | $673k | 5.5k | 123.46 |
| 2021-06-30 | $851k | 6.7k | 127.47 |
| 2021-03-31 | $759k | 6.4k | 119.11 |
| 2020-09-30 | $675k | 7.0k | 96.69 |
| 2020-06-30 | $613k | 7.3k | 83.79 |
| 2020-03-31 | $461k | 7.3k | 63.04 |
| 2019-12-31 | $615k | 7.7k | 80.38 |
| 2019-09-30 | $667k | 8.8k | 75.78 |
| 2019-06-30 | $704k | 9.0k | 77.95 |
| 2019-03-31 | $648k | 8.7k | 74.89 |
| 2018-12-31 | $2.0M | 32k | 62.07 |
| 2018-09-30 | $2.3M | 32k | 74.28 |
| 2018-06-30 | $2.2M | 31k | 71.44 |
| 2018-03-31 | $2.0M | 29k | 68.56 |
| 2017-12-31 | $2.0M | 29k | 68.24 |
| 2017-09-30 | $2.1M | 33k | 63.84 |
| 2017-06-30 | $1.9M | 32k | 59.70 |
| 2017-03-31 | $1.5M | 27k | 57.39 |
| 2016-12-31 | $1.1M | 20k | 54.12 |
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