First Trust IPOX-100 Index Fund shares owned by Kovack Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $611k | 5.5k | 110.18 |
| 2024-06-30 | $593k | 6.0k | 99.33 |
| 2023-12-31 | $583k | 6.1k | 95.88 |
| 2023-09-30 | $510k | 6.1k | 83.97 |
| 2023-06-30 | $723k | 8.2k | 88.17 |
| 2023-03-31 | $749k | 8.9k | 84.05 |
| 2022-12-31 | $722k | 9.2k | 78.68 |
| 2022-09-30 | $825k | 10k | 80.99 |
| 2022-06-30 | $827k | 10k | 82.14 |
| 2022-03-31 | $1.1M | 10k | 109.05 |
| 2021-12-31 | $2.2M | 18k | 122.51 |
| 2021-09-30 | $2.7M | 22k | 123.39 |
| 2021-06-30 | $2.8M | 22k | 127.48 |
| 2021-03-31 | $3.5M | 30k | 119.16 |
| 2020-12-31 | $2.9M | 24k | 118.31 |
| 2020-09-30 | $1.9M | 20k | 96.65 |
| 2020-06-30 | $1.6M | 19k | 83.79 |
| 2020-03-31 | $1.1M | 17k | 63.00 |
| 2019-12-31 | $636k | 7.9k | 80.32 |
| 2015-12-31 | $4.0M | 79k | 51.12 |
| 2015-09-30 | $3.6M | 74k | 48.69 |
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