First Trust IPOX-100 Index Fund shares owned by Patten
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Patten
from 13F filings
Historical chart of Patten investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $327k | 3.0k | 110.20 |
| 2024-06-30 | $307k | 3.1k | 99.34 |
| 2024-03-31 | $324k | 3.1k | 105.81 |
| 2023-12-31 | $287k | 3.0k | 95.89 |
| 2023-09-30 | $256k | 3.0k | 83.98 |
| 2023-06-30 | $271k | 3.1k | 88.17 |
| 2023-03-31 | $268k | 3.2k | 84.05 |
| 2022-12-31 | $251k | 3.2k | 78.69 |
| 2022-09-30 | $321k | 3.9k | 83.25 |
| 2022-06-30 | $330k | 3.9k | 85.18 |
| 2022-03-31 | $427k | 3.9k | 109.12 |
| 2021-12-31 | $482k | 3.9k | 122.49 |
| 2021-09-30 | $492k | 4.0k | 123.40 |
| 2021-06-30 | $461k | 3.6k | 127.49 |
| 2021-03-31 | $363k | 3.0k | 119.17 |
| 2020-12-31 | $305k | 2.6k | 118.17 |
| 2018-12-31 | $34k | 554 | 61.37 |
| 2018-09-30 | $41k | 554 | 74.01 |
| 2018-06-30 | $43k | 598 | 71.91 |
| 2018-03-31 | $41k | 598 | 68.56 |
| 2017-12-31 | $41k | 598 | 68.56 |
| 2017-09-30 | $38k | 51k | 0.75 |
| 2017-06-30 | $36k | 597 | 60.30 |
| 2017-03-31 | $23k | 407 | 56.51 |
| 2016-12-31 | $23k | 407 | 56.51 |
| 2016-09-30 | $22k | 406 | 52.96 |
| 2016-06-30 | $21k | 406 | 50.56 |
| 2016-03-31 | $20k | 405 | 50.15 |
| 2015-12-31 | $21k | 405 | 51.21 |
| 2015-09-30 | $21k | 440 | 48.71 |
| 2015-06-30 | $24k | 440 | 54.56 |
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