First Trust IPOX-100 Index Fund shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in First Trust IPOX-100 Index Fund
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All positions including First Trust IPOX-100 Index Fund held by H D Vest Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust IPOX-100 Index Fund by H D Vest Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $634k | 6.4k | 99.34 |
2024-03-31 | $826k | 7.8k | 105.80 |
2023-12-31 | $1.2M | 13k | 95.89 |
2023-09-30 | $1.1M | 14k | 83.98 |
2023-06-30 | $1.2M | 14k | 88.17 |
2023-03-31 | $1.2M | 14k | 84.05 |
2022-12-31 | $1.2M | 16k | 78.68 |
2022-09-30 | $1.3M | 16k | 81.02 |
2022-06-30 | $1.4M | 17k | 82.17 |
2022-03-31 | $3.1M | 28k | 109.02 |
2021-12-31 | $3.6M | 30k | 122.52 |
2021-09-30 | $3.4M | 28k | 123.41 |
2021-06-30 | $3.4M | 27k | 127.15 |
2021-03-31 | $247k | 2.1k | 119.38 |
2020-12-31 | $236k | 2.0k | 118.71 |
2020-09-30 | $1.3M | 14k | 96.61 |
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