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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Pacific Sun Financial 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 Pacific Sun Financial Corp

Quarter filed Position value Share count Share price at filing
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