First Trust IPOX-100 Index Fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10k | 88 | 114.05 |
| 2024-06-30 | $8.7k | 88 | 99.33 |
| 2024-03-31 | $9.3k | 88 | 105.25 |
| 2023-12-31 | $8.9k | 93 | 95.89 |
| 2023-09-30 | $21k | 248 | 83.98 |
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