First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 494k | 44.51 |
| 2024-06-30 | $21M | 478k | 43.43 |
| 2024-03-31 | $19M | 451k | 43.02 |
| 2023-12-31 | $16M | 363k | 44.61 |
| 2023-09-30 | $15M | 355k | 42.12 |
| 2023-06-30 | $10M | 235k | 44.27 |
| 2023-03-31 | $9.8M | 219k | 45.06 |
| 2022-12-31 | $9.2M | 210k | 44.13 |
| 2022-09-30 | $3.6M | 83k | 43.54 |
| 2022-06-30 | $3.6M | 78k | 46.36 |
| 2022-03-31 | $3.8M | 76k | 49.57 |
| 2021-12-31 | $4.2M | 79k | 53.22 |
| 2021-09-30 | $4.0M | 75k | 53.55 |
| 2021-06-30 | $4.1M | 77k | 53.64 |
| 2021-03-31 | $4.2M | 80k | 52.83 |
| 2020-12-31 | $5.0M | 92k | 54.73 |
| 2020-09-30 | $5.7M | 103k | 55.03 |
| 2020-06-30 | $5.4M | 98k | 55.51 |
| 2020-03-31 | $3.7M | 69k | 53.79 |
| 2019-12-31 | $3.6M | 68k | 52.66 |
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