First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 150k | 43.05 |
| 2024-03-31 | $6.0M | 138k | 43.60 |
| 2023-12-31 | $5.9M | 133k | 44.61 |
| 2023-09-30 | $5.1M | 120k | 42.06 |
| 2023-06-30 | $5.1M | 116k | 44.17 |
| 2023-03-31 | $3.6M | 80k | 45.06 |
| 2022-12-31 | $298k | 6.8k | 43.92 |
| 2022-09-30 | $349k | 8.0k | 43.47 |
| 2022-06-30 | $1.4M | 30k | 46.72 |
| 2022-03-31 | $1.7M | 35k | 49.58 |
| 2021-12-31 | $5.0M | 94k | 53.21 |
| 2021-09-30 | $5.0M | 93k | 53.66 |
| 2021-06-30 | $4.5M | 83k | 53.66 |
| 2021-03-31 | $6.5M | 123k | 53.21 |
| 2020-12-31 | $4.2M | 124k | 33.88 |
| 2020-09-30 | $1.6M | 29k | 55.09 |
| 2020-06-30 | $1.3M | 23k | 54.77 |
| 2020-03-31 | $1.2M | 22k | 52.39 |
| 2019-12-31 | $1.2M | 23k | 51.84 |
| 2019-09-30 | $977k | 19k | 52.57 |
| 2019-06-30 | $960k | 19k | 51.74 |
| 2019-03-31 | $849k | 17k | 50.54 |
| 2018-12-31 | $754k | 15k | 49.28 |
| 2018-09-30 | $683k | 14k | 48.96 |
| 2018-06-30 | $637k | 13k | 49.19 |
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