First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Old Port Advisors
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors 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 Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 24k | 42.06 |
| 2023-03-31 | $1.2M | 27k | 45.20 |
| 2022-12-31 | $1.3M | 30k | 43.92 |
| 2022-09-30 | $1.5M | 33k | 43.81 |
| 2022-06-30 | $1.8M | 38k | 46.83 |
| 2022-03-31 | $2.1M | 43k | 49.52 |
| 2021-12-31 | $2.5M | 47k | 52.60 |
| 2021-09-30 | $2.4M | 46k | 53.51 |
| 2021-06-30 | $2.2M | 41k | 53.83 |
| 2021-03-31 | $1.5M | 28k | 52.81 |
| 2020-12-31 | $1.2M | 21k | 54.75 |
| 2020-09-30 | $705k | 13k | 55.00 |
| 2020-06-30 | $654k | 12k | 54.79 |
| 2020-03-31 | $205k | 3.9k | 52.67 |
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