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First Trust IPOX-100 Index Fund shares owned by Cottonwood Capital Advisors

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Cottonwood Capital Advisors from 13F filings

Historical chart of Cottonwood Capital Advisors investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Cottonwood Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Cottonwood Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 28k 83.37
2023-12-31 $263k 2.7k 95.89
2023-09-30 $230k 2.7k 83.98
2023-06-30 $249k 2.8k 88.17
2023-03-31 $237k 2.8k 84.05
2022-12-31 $222k 2.8k 78.68
2022-09-30 $234k 2.9k 81.05
2022-06-30 $239k 2.9k 82.22
2022-03-31 $325k 3.0k 108.91
2021-12-31 $368k 3.0k 122.67