First Trust IPOX-100 Index Fund shares owned by City Holding
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99k | 900 | 110.19 |
| 2024-06-30 | $89k | 900 | 99.33 |
| 2024-03-31 | $95k | 900 | 105.79 |
| 2023-12-31 | $86k | 900 | 95.89 |
| 2023-09-30 | $76k | 900 | 83.97 |
| 2023-06-30 | $79k | 900 | 88.17 |
| 2023-03-31 | $76k | 900 | 84.05 |
| 2022-12-31 | $71k | 900 | 78.68 |
| 2022-09-30 | $73k | 900 | 81.11 |
| 2022-06-30 | $86k | 1.1k | 81.90 |
| 2022-03-31 | $115k | 1.1k | 109.52 |
| 2021-12-31 | $111k | 1.1k | 105.71 |
| 2021-09-30 | $130k | 1.1k | 123.81 |
| 2021-06-30 | $134k | 1.1k | 127.62 |
| 2021-03-31 | $125k | 1.1k | 119.05 |
| 2020-12-31 | $124k | 1.1k | 118.10 |
| 2020-09-30 | $101k | 1.1k | 96.19 |
| 2020-06-30 | $88k | 1.1k | 83.81 |
| 2020-03-31 | $66k | 1.1k | 62.86 |
| 2019-12-31 | $84k | 1.1k | 80.00 |
| 2019-09-30 | $80k | 1.1k | 76.19 |
| 2019-06-30 | $82k | 1.1k | 78.10 |
| 2019-03-31 | $79k | 1.1k | 75.24 |
| 2018-12-31 | $47k | 750 | 62.67 |
| 2018-09-30 | $56k | 750 | 74.67 |
| 2018-06-30 | $54k | 750 | 72.00 |
| 2018-03-31 | $51k | 750 | 68.00 |
| 2017-12-31 | $61k | 900 | 67.78 |
Top funds holding First Trust IPOX-100 Index Fund
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