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First Trust IPOX-100 Index Fund shares owned by CWM

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by CWM from 13F filings

Historical chart of CWM investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $336k 3.0k 110.24
2024-06-30 $341k 3.4k 99.36
2024-03-31 $374k 3.5k 105.74
2023-12-31 $341k 3.6k 95.84
2023-09-30 $432k 5.1k 84.03
2023-06-30 $464k 5.3k 88.13
2023-03-31 $708k 8.4k 84.02
2022-12-31 $216k 2.7k 78.80
2022-09-30 $233k 2.9k 80.99
2022-06-30 $236k 2.9k 82.03
2022-03-31 $330k 3.0k 109.16
2021-12-31 $390k 3.2k 122.45
2021-06-30 $347k 2.7k 127.62
2021-03-31 $324k 2.7k 119.16
2020-12-31 $195k 1.7k 118.11
2020-09-30 $347k 2.7k 127.62
2020-06-30 $347k 2.7k 127.62
2020-03-31 $347k 2.7k 127.62
2019-12-31 $80k 990 80.81
2019-09-30 $75k 990 75.76
2019-06-30 $90k 1.2k 77.92
2019-03-31 $93k 1.2k 75.12
2018-12-31 $19k 313 60.70
2018-09-30 $19k 250 76.00
2018-06-30 $18k 250 72.00