First Trust IPOX-100 Index Fund shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403k | 2.4k | 166.15 |
| 2025-06-30 | $382k | 2.6k | 144.88 |
| 2025-03-31 | $311k | 2.8k | 111.76 |
| 2024-12-31 | $332k | 2.8k | 119.53 |
| 2024-09-30 | $300k | 2.7k | 110.19 |
| 2024-06-30 | $281k | 2.8k | 99.34 |
| 2024-03-31 | $299k | 2.8k | 105.80 |
| 2023-03-31 | $236k | 2.8k | 84.06 |
| 2022-12-31 | $221k | 2.8k | 78.68 |
| 2022-09-30 | $225k | 2.8k | 81.11 |
| 2022-06-30 | $202k | 2.5k | 81.98 |
| 2022-03-31 | $269k | 2.5k | 109.22 |
| 2021-12-31 | $302k | 2.5k | 122.61 |
| 2021-09-30 | $304k | 2.5k | 123.43 |
| 2021-06-30 | $314k | 2.5k | 127.49 |
| 2021-03-31 | $293k | 2.5k | 118.96 |
| 2020-12-31 | $248k | 2.1k | 118.15 |
| 2020-09-30 | $203k | 2.1k | 96.71 |
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