First Trust IPOX-100 Index Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust IPOX-100 Index Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 29k | 166.16 |
| 2025-06-30 | $4.2M | 29k | 144.91 |
| 2025-03-31 | $3.2M | 28k | 111.74 |
| 2024-12-31 | $3.5M | 29k | 119.51 |
| 2024-09-30 | $3.4M | 31k | 110.19 |
| 2024-06-30 | $3.2M | 32k | 99.33 |
| 2024-03-31 | $3.4M | 32k | 105.80 |
| 2023-12-31 | $3.1M | 33k | 95.89 |
| 2023-09-30 | $2.8M | 33k | 83.98 |
| 2023-06-30 | $3.1M | 35k | 88.17 |
| 2023-03-31 | $3.2M | 38k | 84.05 |
| 2022-12-31 | $3.2M | 41k | 78.68 |
| 2022-09-30 | $3.6M | 44k | 82.16 |
| 2022-06-30 | $3.6M | 44k | 82.16 |
| 2021-12-31 | $7.8M | 64k | 122.50 |
| 2021-09-30 | $11M | 88k | 123.40 |
| 2021-06-30 | $12M | 90k | 127.47 |
| 2021-03-31 | $17M | 143k | 119.15 |
Top funds holding First Trust IPOX-100 Index Fund
View all funds holding First Trust IPOX-100 Index Fund