First Tr Exchng Traded Fd Vi tcw opportunis shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 45k | 44.61 |
| 2023-09-30 | $3.6M | 86k | 42.06 |
| 2023-06-30 | $3.7M | 85k | 44.17 |
| 2023-03-31 | $4.0M | 89k | 45.06 |
| 2022-12-31 | $3.9M | 89k | 43.92 |
| 2022-09-30 | $769k | 18k | 43.51 |
| 2022-06-30 | $840k | 18k | 46.38 |
| 2022-03-31 | $3.9M | 78k | 49.58 |
| 2021-12-31 | $4.1M | 76k | 53.22 |
| 2021-09-30 | $4.0M | 75k | 53.55 |
| 2021-06-30 | $7.6M | 141k | 53.63 |
| 2021-03-31 | $7.6M | 143k | 52.83 |
| 2020-12-31 | $4.2M | 76k | 54.74 |
| 2020-09-30 | $4.4M | 80k | 55.03 |
| 2020-06-30 | $3.7M | 68k | 54.79 |
| 2020-03-31 | $561k | 11k | 52.73 |
| 2019-12-31 | $366k | 7.1k | 51.88 |
| 2019-09-30 | $323k | 6.1k | 52.69 |
| 2019-06-30 | $312k | 6.0k | 51.74 |
| 2019-03-31 | $310k | 6.1k | 50.49 |
| 2018-12-31 | $280k | 5.7k | 49.30 |
| 2018-09-30 | $306k | 6.3k | 48.96 |
| 2018-06-30 | $303k | 6.2k | 49.27 |
| 2018-03-31 | $315k | 6.3k | 49.65 |
| 2017-12-31 | $227k | 4.5k | 50.84 |
| 2017-06-30 | $148k | 2.9k | 50.68 |
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