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
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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 |
|---|---|---|---|
| 2025-09-30 | $969k | 5.9k | 164.88 |
| 2025-06-30 | $893k | 5.9k | 150.43 |
| 2025-03-31 | $703k | 6.5k | 107.80 |
| 2024-12-31 | $929k | 6.9k | 135.28 |
| 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 |
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