First Trust IPOX-100 Index Fund shares owned by Rosenberg Matthew Hamilton
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Rosenberg Matthew Hamilton
from 13F filings
Historical chart of Rosenberg Matthew Hamilton investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Rosenberg Matthew Hamilton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5k | 86 | 110.19 |
| 2024-03-31 | $24k | 233 | 104.72 |
| 2023-12-31 | $36k | 380 | 95.89 |
| 2023-09-30 | $32k | 380 | 83.98 |
| 2023-06-30 | $34k | 380 | 88.17 |
| 2023-03-31 | $32k | 380 | 84.05 |
| 2022-12-31 | $30k | 380 | 78.68 |
| 2022-09-30 | $31k | 380 | 81.58 |
| 2022-06-30 | $32k | 380 | 84.21 |
| 2022-03-31 | $41k | 380 | 107.89 |
| 2021-12-31 | $57k | 380 | 150.00 |
| 2021-09-30 | $47k | 380 | 123.68 |
| 2021-06-30 | $48k | 380 | 126.32 |
| 2021-03-31 | $45k | 380 | 118.42 |
| 2020-12-31 | $60k | 505 | 118.81 |
| 2020-09-30 | $58k | 601 | 96.51 |
| 2020-06-30 | $50k | 601 | 83.19 |
| 2020-03-31 | $53k | 832 | 63.70 |
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