First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $182M | 4.3M | 42.06 |
| 2023-06-30 | $196M | 4.4M | 44.17 |
| 2023-03-31 | $162M | 3.6M | 45.06 |
| 2022-12-31 | $126M | 2.9M | 43.92 |
| 2022-09-30 | $113M | 2.6M | 43.54 |
| 2022-06-30 | $119M | 2.6M | 46.37 |
| 2022-03-31 | $170M | 3.4M | 49.58 |
| 2021-12-31 | $184M | 3.5M | 53.21 |
| 2021-09-30 | $172M | 3.2M | 53.55 |
| 2021-06-30 | $167M | 3.1M | 53.63 |
| 2021-03-31 | $153M | 2.9M | 52.83 |
| 2020-12-31 | $106M | 1.9M | 54.73 |
| 2020-09-30 | $94M | 1.7M | 55.03 |
| 2020-06-30 | $85M | 1.5M | 54.79 |
| 2020-03-31 | $51M | 964k | 52.71 |
| 2019-12-31 | $53M | 1.0M | 51.82 |
| 2019-09-30 | $39M | 740k | 52.65 |
| 2019-06-30 | $23M | 452k | 51.79 |
| 2019-03-31 | $16M | 314k | 50.56 |
| 2018-12-31 | $19M | 392k | 49.34 |
| 2018-09-30 | $17M | 346k | 48.99 |
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