First Trust IPOX-100 Index Fund shares owned by Calton & Associates
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 17k | 41.40 |
| 2024-06-30 | $1.4M | 14k | 99.33 |
| 2024-03-31 | $1.6M | 15k | 105.80 |
| 2023-12-31 | $1.5M | 16k | 95.89 |
| 2023-06-30 | $1.4M | 16k | 88.17 |
| 2023-03-31 | $1.3M | 16k | 84.05 |
| 2022-12-31 | $1.3M | 16k | 78.68 |
| 2022-09-30 | $1.2M | 15k | 81.00 |
| 2022-06-30 | $1.1M | 13k | 82.09 |
| 2022-03-31 | $1.4M | 13k | 109.04 |
| 2021-12-31 | $1.5M | 13k | 122.47 |
| 2021-09-30 | $1.5M | 12k | 123.39 |
| 2021-06-30 | $1.5M | 12k | 127.46 |
| 2021-03-31 | $1.2M | 9.8k | 119.19 |
| 2020-12-31 | $1.0M | 8.5k | 118.33 |
| 2020-09-30 | $662k | 6.9k | 96.64 |
| 2020-06-30 | $574k | 6.8k | 83.81 |
| 2020-03-31 | $380k | 6.0k | 62.93 |
| 2019-12-31 | $499k | 6.2k | 80.32 |
| 2019-09-30 | $409k | 5.4k | 75.82 |
| 2018-09-30 | $206k | 2.8k | 74.31 |
| 2017-12-31 | $132k | 1.8k | 72.65 |
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