First Trust IPOX-100 Index Fund shares owned by Capital Advisory Group Advisory Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Capital Advisory Group Advisory Services
from 13F filings
Historical chart of Capital Advisory Group Advisory Services investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Capital Advisory Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $502k | 4.6k | 110.19 |
| 2024-06-30 | $453k | 4.6k | 99.33 |
| 2024-03-31 | $562k | 5.3k | 105.80 |
| 2023-12-31 | $523k | 5.5k | 95.89 |
| 2023-09-30 | $559k | 6.7k | 83.98 |
| 2023-03-31 | $573k | 6.8k | 84.05 |
| 2022-12-31 | $548k | 7.0k | 78.68 |
| 2022-09-30 | $572k | 7.1k | 80.97 |
| 2022-06-30 | $616k | 7.1k | 86.29 |
| 2022-03-31 | $956k | 8.8k | 109.08 |
| 2021-12-31 | $1.2M | 9.7k | 122.50 |
| 2021-09-30 | $1.2M | 9.7k | 123.44 |
| 2021-06-30 | $1.3M | 9.8k | 127.49 |
| 2021-03-31 | $1.1M | 9.4k | 119.12 |
| 2020-12-31 | $1.1M | 9.3k | 118.36 |
| 2020-09-30 | $898k | 9.3k | 96.62 |
| 2020-06-30 | $779k | 9.3k | 83.82 |
| 2020-03-31 | $587k | 9.3k | 63.19 |
| 2019-12-31 | $1.1M | 14k | 80.37 |
| 2019-09-30 | $1.0M | 14k | 76.07 |
| 2019-06-30 | $1.2M | 15k | 77.91 |
| 2019-03-31 | $1.1M | 15k | 74.85 |
| 2018-12-31 | $1.0M | 17k | 61.96 |
| 2018-09-30 | $1.3M | 17k | 74.23 |
| 2018-06-30 | $1.2M | 18k | 71.17 |
| 2018-03-31 | $1.2M | 18k | 68.71 |
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