First Tr Exchng Traded Fd Vi tcw opportunis shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 55k | 44.42 |
| 2025-06-30 | $2.4M | 54k | 43.89 |
| 2025-03-31 | $2.7M | 61k | 43.84 |
| 2024-12-31 | $4.1M | 95k | 42.97 |
| 2024-09-30 | $7.6M | 169k | 45.24 |
| 2024-06-30 | $6.3M | 147k | 43.05 |
| 2024-03-31 | $5.0M | 114k | 43.60 |
| 2023-12-31 | $7.3M | 166k | 44.22 |
| 2023-09-30 | $6.3M | 150k | 42.06 |
| 2023-06-30 | $4.8M | 110k | 44.17 |
| 2023-03-31 | $2.8M | 63k | 45.06 |
| 2021-06-30 | $21M | 381k | 53.63 |
| 2021-03-31 | $20M | 381k | 52.83 |
| 2020-12-31 | $21M | 381k | 54.73 |
| 2020-09-30 | $21M | 381k | 55.03 |
| 2020-06-30 | $21M | 381k | 54.79 |
| 2020-03-31 | $20M | 381k | 52.71 |
| 2019-12-31 | $20M | 380k | 51.82 |
| 2019-09-30 | $20M | 380k | 52.66 |
| 2019-06-30 | $20M | 380k | 51.79 |
| 2019-03-31 | $19M | 380k | 50.56 |
| 2018-12-31 | $19M | 380k | 49.34 |
| 2018-09-30 | $19M | 396k | 48.99 |
| 2018-06-30 | $10M | 205k | 49.20 |
| 2018-03-31 | $11M | 214k | 49.66 |
| 2017-12-31 | $5.1M | 100k | 50.75 |
| 2017-09-30 | $3.8M | 75k | 50.88 |
| 2017-06-30 | $3.8M | 75k | 50.72 |
| 2017-03-31 | $3.8M | 75k | 50.13 |
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