First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue 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 Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 240k | 45.24 |
| 2024-06-30 | $9.0M | 210k | 43.07 |
| 2024-03-31 | $8.6M | 197k | 43.60 |
| 2023-12-31 | $3.2M | 72k | 44.61 |
| 2023-09-30 | $15k | 363 | 42.05 |
| 2023-06-30 | $16k | 363 | 44.17 |
| 2023-03-31 | $16k | 357 | 45.06 |
| 2022-12-31 | $15k | 340 | 43.89 |
| 2022-09-30 | $15k | 333 | 45.05 |
| 2022-06-30 | $15k | 326 | 46.01 |
| 2022-03-31 | $15k | 312 | 48.08 |
| 2021-12-31 | $16k | 308 | 51.95 |
| 2021-09-30 | $16k | 290 | 55.17 |
| 2021-06-30 | $94k | 1.8k | 53.68 |
| 2021-03-31 | $45k | 847 | 53.13 |
| 2020-12-31 | $9.0k | 164 | 54.88 |
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