First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group 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 Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 6.0k | 44.42 |
| 2025-06-30 | $265k | 6.0k | 43.89 |
| 2025-03-31 | $302k | 6.9k | 43.84 |
| 2024-12-31 | $317k | 7.4k | 42.97 |
| 2024-09-30 | $370k | 8.2k | 45.24 |
| 2024-06-30 | $326k | 7.6k | 43.05 |
| 2024-03-31 | $428k | 9.8k | 43.60 |
| 2023-12-31 | $573k | 13k | 44.22 |
| 2023-09-30 | $721k | 17k | 42.06 |
| 2023-06-30 | $783k | 18k | 44.17 |
| 2023-03-31 | $202k | 4.5k | 45.06 |
| 2022-12-31 | $258k | 5.9k | 43.92 |
| 2022-09-30 | $1.1M | 26k | 43.55 |
| 2022-06-30 | $1.4M | 30k | 46.37 |
| 2022-03-31 | $1.9M | 38k | 49.58 |
| 2021-12-31 | $1.7M | 32k | 53.22 |
| 2021-09-30 | $992k | 19k | 53.53 |
| 2021-06-30 | $942k | 18k | 53.64 |
| 2021-03-31 | $877k | 17k | 52.86 |
| 2020-12-31 | $720k | 13k | 54.71 |
| 2020-09-30 | $548k | 10k | 55.00 |
| 2020-06-30 | $520k | 9.5k | 54.81 |
| 2020-03-31 | $508k | 9.6k | 52.76 |
| 2019-12-31 | $497k | 9.6k | 51.96 |
| 2019-09-30 | $4.8M | 9.3k | 521.74 |
| 2019-06-30 | $361k | 8.3k | 43.48 |
| 2019-03-31 | $372k | 8.6k | 43.48 |
| 2018-12-31 | $378k | 8.7k | 43.48 |
| 2018-09-30 | $429k | 9.4k | 45.45 |
| 2018-06-30 | $429k | 9.4k | 45.45 |
| 2018-03-31 | $502k | 10k | 49.62 |
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