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First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Fagan Associates

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in First Tr Exchng Traded Fd Vi tcw opportunis

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All positions including First Tr Exchng Traded Fd Vi tcw opportunis held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Fagan Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 86k 45.24
2024-06-30 $3.8M 88k 43.05
2024-03-31 $3.9M 90k 43.60
2023-12-31 $3.9M 88k 44.61
2023-09-30 $3.9M 92k 42.06
2023-06-30 $4.0M 90k 44.17
2023-03-31 $3.7M 83k 45.06
2022-12-31 $3.1M 71k 43.92