First Tr Exchng Traded Fd Vi tcw opportunis shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 66k | 45.24 |
| 2024-06-30 | $2.8M | 65k | 43.05 |
| 2024-03-31 | $3.1M | 72k | 43.60 |
| 2023-12-31 | $3.1M | 70k | 44.60 |
| 2023-09-30 | $2.1M | 51k | 42.05 |
| 2023-06-30 | $2.0M | 44k | 44.17 |
| 2023-03-31 | $2.0M | 44k | 45.06 |
| 2022-12-31 | $2.0M | 44k | 45.53 |
| 2022-09-30 | $1.2M | 28k | 42.48 |
| 2022-06-30 | $1.3M | 29k | 47.07 |
| 2022-03-31 | $1.3M | 27k | 49.57 |
| 2021-12-31 | $1.1M | 20k | 53.19 |
| 2021-09-30 | $1.1M | 21k | 53.57 |
| 2021-06-30 | $964k | 18k | 53.62 |
| 2021-03-31 | $922k | 18k | 52.81 |
| 2020-12-31 | $1.5M | 28k | 54.38 |
| 2020-09-30 | $2.8M | 50k | 55.03 |
| 2020-06-30 | $2.6M | 48k | 54.80 |
| 2020-03-31 | $2.5M | 48k | 52.71 |
| 2019-12-31 | $1.1M | 22k | 51.80 |
| 2019-09-30 | $542k | 10k | 52.67 |
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