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First Trust IPOX-100 Index Fund shares owned by Money Concepts Capital Corp

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

Historical chart of Money Concepts Capital Corp 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 Money Concepts Capital Corp 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 Money Concepts Capital Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $264k 2.4k 110.19
2024-06-30 $238k 2.4k 99.33
2024-03-31 $275k 2.6k 105.80
2023-12-31 $249k 2.6k 95.89
2023-09-30 $235k 2.8k 83.98
2023-06-30 $246k 2.8k 88.17
2023-03-31 $226k 11k 20.38
2022-12-31 $880k 11k 78.68
2022-09-30 $334k 4.1k 81.07
2022-06-30 $342k 4.1k 83.01
2022-03-31 $1.5M 14k 109.10
2021-12-31 $597k 4.9k 122.59
2021-03-31 $11M 90k 119.15
2020-12-31 $16M 132k 118.31