First Trust IPOX-100 Index Fund shares owned by RDA Financial Network
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by RDA Financial Network
from 13F filings
Historical chart of RDA Financial Network investment in First Trust IPOX-100 Index Fund
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All positions including First Trust IPOX-100 Index Fund held by RDA Financial Network consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust IPOX-100 Index Fund by RDA Financial Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $587k | 5.3k | 110.19 |
2024-06-30 | $552k | 5.6k | 99.33 |
2024-03-31 | $591k | 5.6k | 105.80 |
2023-12-31 | $536k | 5.6k | 95.89 |
2023-09-30 | $475k | 5.7k | 83.98 |
2023-06-30 | $523k | 5.9k | 88.17 |
2023-03-31 | $513k | 6.1k | 84.05 |
2022-12-31 | $529k | 6.7k | 78.68 |
2022-09-30 | $554k | 6.8k | 81.09 |
2022-06-30 | $561k | 6.8k | 82.11 |
2022-03-31 | $769k | 7.0k | 109.12 |
2021-12-31 | $879k | 7.2k | 122.54 |
2021-09-30 | $873k | 7.1k | 123.41 |
2021-06-30 | $940k | 7.4k | 127.47 |
2021-03-31 | $877k | 7.4k | 119.21 |
2020-12-31 | $888k | 7.5k | 118.29 |
2020-09-30 | $792k | 8.2k | 96.60 |
2020-06-30 | $690k | 8.2k | 83.85 |
2020-03-31 | $779k | 12k | 63.04 |
2019-12-31 | $1.3M | 16k | 83.00 |
2019-09-30 | $1.3M | 16k | 79.02 |
2019-06-30 | $1.2M | 16k | 79.35 |
2019-03-31 | $1.2M | 16k | 75.82 |
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