First Trust IPOX-100 Index Fund shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension 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 Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 45k | 95.89 |
| 2023-09-30 | $3.8M | 45k | 83.98 |
| 2023-06-30 | $4.0M | 46k | 88.17 |
| 2023-03-31 | $3.8M | 46k | 84.05 |
| 2022-12-31 | $3.6M | 46k | 78.68 |
| 2022-09-30 | $3.8M | 46k | 81.02 |
| 2022-06-30 | $3.6M | 44k | 82.16 |
| 2022-03-31 | $4.8M | 44k | 109.08 |
| 2021-12-31 | $2.3M | 19k | 122.53 |
| 2021-09-30 | $2.4M | 19k | 123.38 |
| 2021-06-30 | $2.4M | 19k | 127.49 |
| 2021-03-31 | $1.8M | 15k | 119.17 |
| 2020-12-31 | $2.1M | 18k | 118.29 |
| 2020-09-30 | $1.9M | 19k | 96.62 |
| 2020-06-30 | $1.6M | 20k | 83.80 |
| 2020-03-31 | $1.3M | 20k | 62.99 |
| 2019-12-31 | $1.6M | 20k | 80.37 |
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