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First Trust IPOX-100 Index Fund shares owned by Atria Investments

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

Historical chart of Atria Investments 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 Atria Investments 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 Atria Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 12k 110.19
2024-06-30 $1.2M 12k 99.34
2024-03-31 $1.2M 12k 105.80
2023-12-31 $1.2M 13k 95.89
2023-09-30 $1.0M 12k 83.98
2023-06-30 $1.3M 14k 88.17
2023-03-31 $1.2M 14k 84.05
2022-12-31 $1.9M 24k 78.68
2022-09-30 $1.9M 24k 81.05
2022-06-30 $2.2M 26k 82.17
2022-03-31 $2.9M 27k 109.10
2021-12-31 $2.0M 16k 122.54
2021-09-30 $2.0M 16k 123.39
2021-06-30 $2.1M 16k 127.49
2021-03-31 $3.6M 31k 119.15
2020-12-31 $3.8M 32k 118.31
2019-09-30 $201k 2.7k 75.85
2019-06-30 $1.6M 13k 124.23
2019-03-31 $7.0M 93k 74.89
2018-12-31 $274k 4.4k 62.05
2018-09-30 $4.2M 56k 74.28
2018-06-30 $3.9M 55k 71.42
2018-03-31 $3.8M 56k 68.55
2017-12-31 $3.6M 53k 68.24
2017-09-30 $3.1M 49k 63.85
2017-06-30 $2.7M 45k 59.69
2017-03-31 $2.6M 45k 57.38
2016-12-31 $2.1M 39k 54.13