First Trust IPOX-100 Index Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 261k | 110.19 |
| 2024-06-30 | $26M | 259k | 99.33 |
| 2024-03-31 | $28M | 260k | 105.80 |
| 2023-12-31 | $25M | 262k | 95.89 |
| 2023-09-30 | $23M | 269k | 83.98 |
| 2023-06-30 | $25M | 285k | 88.17 |
| 2022-12-31 | $24M | 306k | 78.68 |
| 2022-09-30 | $33M | 406k | 81.02 |
| 2022-06-30 | $31M | 383k | 82.15 |
| 2022-03-31 | $50M | 458k | 109.08 |
| 2021-12-31 | $70M | 575k | 122.51 |
| 2021-09-30 | $59M | 482k | 123.40 |
| 2021-06-30 | $64M | 505k | 127.47 |
| 2021-03-31 | $69M | 577k | 119.15 |
| 2020-12-31 | $69M | 582k | 118.31 |
| 2020-09-30 | $53M | 551k | 96.64 |
| 2020-06-30 | $46M | 550k | 83.79 |
| 2020-03-31 | $44M | 693k | 63.01 |
| 2019-12-31 | $54M | 672k | 80.35 |
| 2019-09-30 | $57M | 745k | 76.05 |
| 2019-06-30 | $42M | 542k | 77.67 |
| 2019-03-31 | $40M | 533k | 74.89 |
| 2018-12-31 | $38M | 592k | 63.64 |
| 2018-09-30 | $50M | 666k | 74.42 |
| 2018-06-30 | $54M | 754k | 71.28 |
| 2018-03-31 | $53M | 774k | 68.13 |
| 2017-12-31 | $39M | 569k | 68.13 |
| 2017-06-30 | $36M | 595k | 59.75 |
| 2017-03-31 | $26M | 445k | 57.26 |
| 2016-12-31 | $20M | 374k | 53.33 |
| 2016-09-30 | $18M | 327k | 54.29 |
| 2016-06-30 | $13M | 255k | 50.51 |
| 2016-03-31 | $12M | 237k | 50.00 |
| 2015-12-31 | $32M | 632k | 51.13 |
| 2015-09-30 | $27M | 559k | 48.69 |
| 2015-03-31 | $19M | 357k | 53.82 |
| 2014-12-31 | $15M | 301k | 50.29 |
| 2014-06-30 | $11M | 227k | 48.13 |
| 2014-03-31 | $10M | 226k | 45.33 |
| 2013-12-31 | $9.4M | 206k | 45.42 |
| 2013-09-30 | $2.7M | 66k | 41.14 |
| 2013-06-30 | $1.6M | 43k | 36.47 |
| 2012-06-30 | $353k | 13k | 27.12 |
| 2011-09-30 | $268k | 13k | 20.46 |
| 2011-03-31 | $835k | 33k | 25.33 |
| 2010-12-31 | $56k | 2.4k | 23.49 |
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