First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Private Advisor
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 824k | 44.61 |
| 2023-09-30 | $43M | 1.0M | 42.06 |
| 2023-06-30 | $43M | 974k | 44.17 |
| 2023-03-31 | $37M | 825k | 45.06 |
| 2022-12-31 | $29k | 653k | 0.04 |
| 2022-09-30 | $36M | 816k | 43.54 |
| 2022-06-30 | $41M | 889k | 46.37 |
| 2022-03-31 | $39M | 733k | 53.21 |
| 2021-12-31 | $39M | 733k | 53.21 |
| 2021-09-30 | $36M | 664k | 53.55 |
| 2021-06-30 | $32M | 589k | 53.63 |
| 2021-03-31 | $36M | 681k | 52.83 |
| 2020-12-31 | $44M | 805k | 54.73 |
| 2020-09-30 | $29M | 526k | 55.03 |
| 2020-06-30 | $22M | 404k | 54.79 |
| 2020-03-31 | $6.8M | 130k | 52.71 |
| 2019-12-31 | $7.1M | 136k | 51.82 |
| 2019-09-30 | $2.2M | 42k | 52.65 |
| 2019-06-30 | $804k | 16k | 51.79 |
| 2019-03-31 | $555k | 11k | 50.56 |
| 2018-12-31 | $541k | 11k | 49.37 |
| 2018-09-30 | $513k | 11k | 48.97 |
| 2018-06-30 | $407k | 8.3k | 49.21 |
| 2017-12-31 | $443k | 8.7k | 50.66 |
| 2017-09-30 | $574k | 11k | 50.86 |
| 2017-06-30 | $571k | 11k | 50.59 |
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