Ownership history in Capital Planning LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in First Trust TCWOpportunistic Fxd Inc ETF (FIXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 101,225 | +1,026 | +1.0% | 1.26% | $4.5M | $43.99 |
| 2025 Q3 | ADDED | 100,199 | +7,256 | +7.8% | 1.30% | $4.5M | $43.53 |
| 2025 Q2 | ADDED | 92,943 | +4,448 | +5.0% | 1.28% | $4.1M | $42.53 |
| 2025 Q1 | REDUCED | 88,495 | -828 | -0.9% | 1.08% | $3.9M | $42.03 |
| 2024 Q4 | REDUCED | 89,323 | -52,491 | -37.0% | 1.01% | $3.8M | $40.75 |
| 2024 Q3 | ADDED | 141,814 | +1,451 | +1.0% | 1.80% | $6.4M | $42.47 |
| 2024 Q2 | ADDED | 140,363 | +1,581 | +1.1% | 1.81% | $6.0M | $40.00 |
| 2024 Q1 | ADDED | 138,782 | +8,048 | +6.2% | 1.97% | $6.1M | $40.07 |
| 2023 Q4 | ADDED | 130,734 | +16,597 | +14.5% | 2.07% | $5.8M | $40.55 |
| 2023 Q3 | ADDED | 114,137 | +414 | +0.4% | 1.89% | $4.8M | $37.79 |
As of 2025 Q4 — sorted by position size