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Baker Avenue Asset Management, LP > FPXI

DateNameTickerSharesChangeValueChangePrice
12/31/2022FIRST TRUST EXCHANGE TRADED FUNDFPXI448-242,72517,418,0008,737,000$38,879.46
09/30/2022FIRST TRUST EXCHANGE TRADED FUNDFPXI243,173-14,3818,681,000-2,476,000$35.70
06/30/2022FIRST TRUST EXCHANGE TRADED FUNDFPXI257,55453411,157,000-1,375,000$43.32
03/31/2022FIRST TRUST EXCHANGE TRADED FUNDFPXI257,0209,57712,532,000-1,723,000$48.76
12/31/2021FIRST TRUST EXCHANGE TRADED FUNDFPXI247,4436,10414,255,000-1,207,000$57.61
09/30/2021FIRST TRUST EXCHANGE TRADED FUNDFPXI241,339-5,57015,462,000-1,421,000$64.07
06/30/2021FIRST TRUST EXCHANGE TRADED FUNDFPXI246,9092,91316,883,000792,000$68.38
03/31/2021FIRST TRUST EXCHANGE TRADED FUNDFPXI243,99689516,091,000-634,000$65.95
12/31/2020FIRST TRUST EXCHANGE TRADED FUNDFPXI243,101-4,28416,725,0002,664,000$68.80
09/30/2020FIRST TRUST EXCHANGE TRADED FUNDFPXI247,385247,38514,061,00014,061,000$56.84
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