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
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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 |
|---|---|---|---|
| 2025-09-30 | $364k | 2.2k | 166.21 |
| 2025-06-30 | $317k | 2.2k | 144.82 |
| 2025-03-31 | $245k | 2.2k | 111.52 |
| 2024-12-31 | $327k | 2.7k | 119.52 |
| 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 | $347k | 2.7k | 127.62 |
| 2020-12-31 | $195k | 1.7k | 118.11 |
| 2020-09-30 | $96k | 990 | 96.97 |
| 2020-06-30 | $83k | 990 | 83.84 |
| 2020-03-31 | $62k | 990 | 62.63 |
| 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 |
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