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First Trust IPOX-100 Index Fund shares owned by InterOcean Capital Group

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

Historical chart of InterOcean Capital Group 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 InterOcean Capital Group 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 InterOcean Capital Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $373k 3.9k 95.89
2023-09-30 $327k 3.9k 83.98
2023-06-30 $343k 3.9k 88.17
2023-03-31 $327k 3.9k 84.05
2022-12-31 $306k 3.9k 78.68
2022-09-30 $315k 3.9k 80.98
2022-06-30 $418k 5.1k 82.12
2022-03-31 $697k 6.4k 109.08
2021-12-31 $910k 7.4k 122.51
2021-09-30 $917k 7.4k 123.45
2021-06-30 $947k 7.4k 127.49
2021-03-31 $885k 7.4k 119.14
2020-12-31 $879k 7.4k 118.34