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First Trust IPOX-100 Index Fund shares owned by Kraft, Davis & Associates

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Kraft, Davis & Associates from 13F filings

Historical chart of Kraft, Davis & 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 Kraft, Davis & Associates 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 Kraft, Davis & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $806k 7.2k 112.23
2024-06-30 $994k 10k 99.64
2024-03-31 $1.3M 13k 102.97
2023-12-31 $1.3M 14k 94.36
2023-09-30 $1.5M 18k 80.68
2023-06-30 $1.8M 21k 87.59
2022-12-31 $3.2M 37k 86.50