First Trust IPOX-100 Index Fund shares owned by Kozak & Associates
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates 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 Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.8k | 63 | 155.05 |
| 2025-06-30 | $9.1k | 63 | 143.86 |
| 2025-03-31 | $6.8k | 63 | 108.59 |
| 2024-12-31 | $7.8k | 63 | 124.33 |
| 2024-09-30 | $7.2k | 63 | 113.92 |
| 2024-06-30 | $6.3k | 63 | 99.52 |
| 2024-03-31 | $6.5k | 63 | 103.30 |
| 2023-12-31 | $5.8k | 63 | 92.03 |
| 2023-09-30 | $5.5k | 67 | 82.43 |
| 2023-06-30 | $5.9k | 67 | 88.09 |
| 2023-03-31 | $5.6k | 67 | 83.43 |
| 2022-12-31 | $5.0k | 66 | 75.76 |
| 2022-09-30 | $5.0k | 66 | 75.76 |
| 2022-06-30 | $5.0k | 66 | 75.76 |
| 2022-03-31 | $7.0k | 66 | 106.06 |
| 2021-12-31 | $7.0k | 66 | 106.06 |
| 2021-09-30 | $9.0k | 66 | 136.36 |
Top funds holding First Trust IPOX-100 Index Fund
View all funds holding First Trust IPOX-100 Index Fund