First Trust IPOX-100 Index Fund shares owned by Pacific Sun Financial Corp
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Pacific Sun Financial Corp
from 13F filings
Historical chart of Pacific Sun Financial Corp investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Pacific Sun Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 8.0k | 166.16 |
| 2025-06-30 | $1.2M | 8.0k | 144.91 |
| 2025-03-31 | $899k | 8.0k | 111.74 |
| 2024-12-31 | $967k | 8.1k | 119.51 |
| 2024-09-30 | $916k | 8.3k | 110.19 |
| 2024-06-30 | $872k | 8.8k | 99.33 |
| 2024-03-31 | $946k | 8.9k | 105.80 |
| 2023-12-31 | $879k | 9.2k | 95.89 |
| 2023-09-30 | $807k | 9.6k | 83.98 |
| 2023-06-30 | $909k | 11k | 84.05 |
| 2022-12-31 | $863k | 11k | 78.68 |
| 2022-09-30 | $907k | 11k | 80.99 |
| 2022-06-30 | $949k | 12k | 82.17 |
| 2022-03-31 | $1.3M | 12k | 109.08 |
| 2021-12-31 | $1.4M | 11k | 122.49 |
| 2021-09-30 | $1.4M | 11k | 123.36 |
| 2020-09-30 | $1.1M | 11k | 96.60 |
| 2020-06-30 | $957k | 11k | 83.83 |
| 2020-03-31 | $737k | 12k | 63.01 |
| 2019-12-31 | $911k | 11k | 80.33 |
| 2019-09-30 | $869k | 12k | 75.79 |
| 2019-06-30 | $906k | 12k | 77.93 |
| 2018-06-30 | $841k | 12k | 72.61 |
| 2018-03-31 | $788k | 12k | 68.51 |
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