First Trust IPOX-100 Index Fund shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone 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 Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $702k | 4.2k | 166.15 |
| 2025-06-30 | $612k | 4.2k | 144.91 |
| 2025-03-31 | $484k | 4.3k | 111.74 |
| 2024-12-31 | $725k | 6.1k | 119.50 |
| 2024-09-30 | $667k | 6.1k | 110.20 |
| 2024-06-30 | $616k | 6.2k | 99.34 |
| 2024-03-31 | $708k | 6.7k | 105.79 |
| 2023-12-31 | $863k | 9.0k | 95.90 |
| 2023-09-30 | $856k | 10k | 83.99 |
| 2023-06-30 | $972k | 11k | 88.17 |
| 2023-03-31 | $1.0M | 12k | 84.05 |
| 2022-09-30 | $1.2M | 15k | 81.02 |
| 2022-06-30 | $1.1M | 13k | 82.17 |
| 2022-03-31 | $1.5M | 14k | 109.05 |
| 2021-12-31 | $1.7M | 14k | 122.27 |
| 2021-09-30 | $1.8M | 15k | 123.40 |
| 2021-06-30 | $2.0M | 16k | 127.49 |
| 2021-03-31 | $1.9M | 16k | 119.17 |
| 2020-12-31 | $2.0M | 17k | 118.29 |
| 2020-09-30 | $1.8M | 18k | 96.64 |
| 2020-06-30 | $1.5M | 18k | 83.81 |
| 2020-03-31 | $1.2M | 20k | 62.99 |
| 2019-12-31 | $1.4M | 18k | 80.35 |
| 2019-09-30 | $1.1M | 14k | 75.83 |
| 2019-06-30 | $717k | 9.2k | 78.22 |
| 2019-03-31 | $818k | 8.3k | 98.44 |
| 2018-12-31 | $496k | 8.0k | 62.23 |
| 2018-09-30 | $2.7M | 177k | 15.44 |
| 2018-06-30 | $8.8M | 631k | 13.93 |
| 2018-03-31 | $589k | 8.8k | 66.59 |
| 2017-12-31 | $223k | 3.2k | 70.02 |
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