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First Trust IPOX-100 Index Fund shares owned by Legacy Trust

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

Historical chart of Legacy Trust 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 Legacy Trust 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 Legacy Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $367k 3.3k 110.19
2024-06-30 $331k 3.3k 99.33
2024-03-31 $352k 3.3k 105.80
2023-12-31 $319k 3.3k 95.89
2023-09-30 $280k 3.3k 83.98
2023-06-30 $294k 3.3k 88.17
2023-03-31 $280k 3.3k 84.05
2022-12-31 $262k 3.3k 78.68