First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $895k | 20k | 45.24 |
| 2024-06-30 | $869k | 20k | 43.05 |
| 2024-03-31 | $954k | 22k | 43.60 |
| 2023-12-31 | $1.0M | 23k | 44.61 |
| 2023-09-30 | $1.1M | 26k | 42.06 |
| 2023-06-30 | $1.2M | 27k | 44.17 |
| 2023-03-31 | $1.2M | 27k | 45.06 |
| 2022-12-31 | $1.2M | 28k | 43.92 |
| 2022-09-30 | $1.2M | 28k | 43.55 |
| 2022-06-30 | $1.3M | 28k | 46.38 |
| 2022-03-31 | $1.4M | 28k | 49.58 |
| 2021-12-31 | $1.5M | 28k | 53.21 |
| 2021-09-30 | $1.5M | 28k | 53.53 |
| 2021-06-30 | $1.7M | 31k | 53.64 |
| 2021-03-31 | $1.6M | 31k | 52.83 |
| 2020-12-31 | $1.7M | 31k | 54.74 |
| 2020-09-30 | $1.6M | 28k | 55.04 |
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