First Trust IPOX-100 Index Fund shares owned by National Asset Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 3.3k | 109.49 |
| 2024-06-30 | $342k | 3.4k | 99.33 |
| 2024-03-31 | $411k | 4.9k | 83.98 |
| 2023-12-31 | $374k | 3.9k | 95.89 |
| 2023-09-30 | $411k | 4.9k | 83.98 |
| 2023-06-30 | $442k | 5.0k | 88.17 |
| 2023-03-31 | $401k | 4.8k | 84.04 |
| 2022-12-31 | $378k | 4.8k | 78.68 |
| 2022-09-30 | $409k | 5.0k | 81.07 |
| 2022-06-30 | $464k | 5.6k | 82.20 |
| 2022-03-31 | $947k | 8.7k | 109.13 |
| 2021-12-31 | $1.1M | 9.2k | 122.58 |
| 2021-09-30 | $1.2M | 9.6k | 123.49 |
| 2021-06-30 | $1.2M | 9.5k | 127.51 |
| 2021-03-31 | $1.3M | 11k | 119.18 |
| 2020-12-31 | $541k | 4.6k | 118.35 |
| 2020-09-30 | $474k | 4.9k | 95.80 |
| 2020-06-30 | $434k | 5.2k | 83.93 |
| 2020-03-31 | $370k | 5.9k | 63.03 |
| 2019-12-31 | $526k | 6.5k | 80.42 |
| 2018-09-30 | $224k | 3.0k | 74.34 |
| 2018-06-30 | $215k | 3.0k | 71.71 |
| 2018-03-31 | $223k | 3.2k | 68.70 |
| 2016-09-30 | $646k | 12k | 54.33 |
| 2016-06-30 | $624k | 12k | 50.55 |
| 2016-03-31 | $560k | 11k | 50.05 |
| 2015-12-31 | $624k | 12k | 51.19 |
| 2015-09-30 | $797k | 16k | 48.73 |
| 2015-06-30 | $960k | 18k | 54.58 |
| 2015-03-31 | $758k | 14k | 53.82 |
| 2014-12-31 | $824k | 16k | 50.26 |
| 2014-09-30 | $482k | 10k | 48.08 |
| 2014-06-30 | $988 | 21k | 0.05 |
| 2014-03-31 | $440k | 9.6k | 45.93 |
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