FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS (FIXD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TCW OPPORTUNIS
Shares, excl. options Q2 2024
94M
Holdings value Q2 2024
$4.05B
Value change Q2 2024
-$130M
Grand Portfolio weight change Q2 2024
0%
Number of holders
334
Number of buys Q2 2024
160
Number of sells Q2 2024
-185
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 746K $33.7M -$4.78M $45.24 7
2024 Q2 94M $4.05B -$130M $43.05 334
2024 Q1 97.9M $4.27B +$185M $43.60 340
2023 Q4 92.7M $4.14B +$118M $44.61 338
2023 Q3 89.2M $3.75B +$264M $42.06 311
2023 Q2 82.8M $3.65B +$585M $44.17 322
2023 Q1 69.3M $3.12B +$432M $45.06 298
2022 Q4 57.8M $2.54B -$290M $43.92 287
2022 Q3 61M $2.66B +$17.3M $43.54 278
2022 Q2 59.9M $2.78B -$525M $46.37 292
2022 Q1 70.4M $3.49B -$290M $49.58 310
2021 Q4 75.7M $4.03B -$4.38M $53.21 319
2021 Q3 67.8M $3.63B +$54M $53.55 282
2021 Q2 67.2M $3.6B -$21.3M $53.63 276
2021 Q1 68.3M $3.61B +$411M $52.83 278
2020 Q4 58.6M $3.21B +$425M $54.73 255
2020 Q3 48.3M $2.66B +$695M $55.03 207
2020 Q2 34.5M $1.89B +$785M $54.79 167
2020 Q1 20M $1.06B +$258M $52.71 135
2019 Q4 16.2M $843M +$234M $51.82 128
2019 Q3 11.4M $599M +$178M $52.65 105
2019 Q2 7.98M $414M +$61.9M $51.79 78
2019 Q1 6.79M $344M +$105M $50.56 72
2018 Q4 4.94M $244M +$4.62M $49.34 63
2018 Q3 4.78M $234M +$72.5M $48.99 52
2018 Q2 6M $217M -$8.82M $49.20 53
2018 Q1 3.53M $175M -$58.1K $49.66 47
2017 Q4 3.52M $178M +$146M $50.75 46
2017 Q3 608K $31M +$1.76M $50.88 16
2017 Q2 574K $29.1M +$9.47M $50.72 17
2017 Q1 388K $19.5M +$19.5M $50.13 8
2016 Q2 0 $0 -$785K 0
2016 Q1 15.5K $785K $0 $50.76 1