First Trust IPOX-100 Index Fund shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 6.2k | 110.19 |
| 2024-06-30 | $636k | 6.4k | 99.33 |
| 2024-03-31 | $699k | 6.6k | 105.80 |
| 2023-12-31 | $670k | 7.0k | 95.89 |
| 2023-09-30 | $604k | 7.2k | 83.98 |
| 2023-06-30 | $634k | 7.2k | 88.17 |
| 2023-03-31 | $604k | 7.2k | 84.05 |
| 2022-12-31 | $566k | 7.2k | 78.68 |
| 2022-09-30 | $599k | 7.4k | 81.09 |
| 2022-06-30 | $623k | 7.6k | 82.11 |
| 2022-03-31 | $828k | 7.6k | 109.13 |
| 2021-12-31 | $942k | 7.7k | 122.54 |
| 2021-09-30 | $973k | 7.9k | 123.37 |
| 2021-06-30 | $1.0M | 8.1k | 127.41 |
| 2021-03-31 | $964k | 8.1k | 119.13 |
| 2020-12-31 | $934k | 7.9k | 118.35 |
| 2020-09-30 | $645k | 6.7k | 96.60 |
| 2020-06-30 | $559k | 6.7k | 83.72 |
| 2020-03-31 | $458k | 7.3k | 62.97 |
| 2019-12-31 | $653k | 8.1k | 80.37 |
| 2019-09-30 | $616k | 8.1k | 75.83 |
| 2019-06-30 | $556k | 7.1k | 77.90 |
| 2019-03-31 | $510k | 6.8k | 74.92 |
| 2018-12-31 | $470k | 7.6k | 62.01 |
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