First Tr Exchng Traded Fd Vi tcw opportunis shares owned by CFG Asset Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $853k | 19k | 44.61 |
| 2023-09-30 | $772k | 18k | 42.06 |
| 2023-06-30 | $760k | 17k | 44.17 |
| 2023-03-31 | $689k | 15k | 45.06 |
| 2022-12-31 | $651k | 15k | 43.92 |
| 2022-09-30 | $833k | 19k | 43.53 |
| 2022-06-30 | $22M | 474k | 46.37 |
| 2022-03-31 | $25M | 508k | 49.58 |
| 2021-12-31 | $28M | 530k | 53.22 |
| 2021-09-30 | $17M | 314k | 53.55 |
| 2021-06-30 | $13M | 235k | 53.63 |
| 2021-03-31 | $11M | 216k | 52.83 |
| 2020-12-31 | $11M | 202k | 54.73 |
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