First Trust IPOX-100 Index Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 87k | 119.52 |
| 2024-09-30 | $9.9M | 90k | 110.19 |
| 2024-06-30 | $9.4M | 95k | 99.33 |
| 2024-03-31 | $11M | 105k | 105.80 |
| 2023-12-31 | $11M | 117k | 95.89 |
| 2023-09-30 | $11M | 130k | 83.98 |
| 2023-06-30 | $12M | 140k | 88.17 |
| 2023-03-31 | $15M | 183k | 84.05 |
| 2022-12-31 | $15M | 189k | 78.68 |
| 2022-09-30 | $16M | 198k | 81.03 |
| 2022-06-30 | $18M | 215k | 82.15 |
| 2022-03-31 | $25M | 225k | 109.08 |
| 2021-12-31 | $27M | 219k | 122.51 |
| 2021-09-30 | $26M | 212k | 123.40 |
| 2021-06-30 | $27M | 212k | 127.47 |
| 2021-03-31 | $24M | 202k | 119.15 |
| 2020-12-31 | $25M | 208k | 118.31 |
| 2020-09-30 | $21M | 217k | 96.64 |
| 2020-06-30 | $19M | 228k | 83.79 |
| 2020-03-31 | $17M | 262k | 63.01 |
| 2019-12-31 | $21M | 256k | 80.35 |
| 2019-09-30 | $18M | 242k | 75.82 |
| 2019-06-30 | $16M | 207k | 77.92 |
| 2019-03-31 | $15M | 203k | 74.89 |
| 2018-12-31 | $11M | 174k | 62.06 |
| 2018-09-30 | $11M | 151k | 74.28 |
| 2018-06-30 | $9.9M | 138k | 71.43 |
| 2018-03-31 | $9.0M | 132k | 68.55 |
| 2017-12-31 | $8.5M | 124k | 68.24 |
More positions owned by Commonwealth Equity Services
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