First Trust DB Strateg Val Idx Fnd shares owned by Capital Analysts
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in First Trust DB Strateg Val Idx Fnd
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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 13k | 85.66 |
| 2023-12-31 | $911k | 11k | 80.01 |
| 2023-09-30 | $838k | 11k | 73.64 |
| 2023-06-30 | $772k | 10k | 75.08 |
| 2023-03-31 | $771k | 11k | 72.93 |
| 2022-12-31 | $947k | 13k | 74.98 |
| 2022-09-30 | $618k | 9.3k | 66.44 |
| 2022-06-30 | $308k | 4.4k | 70.00 |
| 2022-03-31 | $348k | 4.5k | 78.20 |
| 2021-12-31 | $376k | 4.5k | 84.49 |
| 2021-09-30 | $363k | 4.9k | 74.85 |
| 2021-06-30 | $434k | 5.8k | 75.48 |
| 2021-03-31 | $351k | 5.0k | 70.91 |
| 2020-12-31 | $260k | 3.9k | 67.53 |
| 2020-09-30 | $180k | 2.9k | 63.16 |
| 2020-06-30 | $76k | 1.3k | 58.46 |
| 2020-03-31 | $15k | 300 | 50.00 |
| 2019-12-31 | $39k | 652 | 59.82 |
| 2019-09-30 | $37k | 652 | 56.75 |
| 2019-06-30 | $17k | 300 | 56.67 |
| 2019-03-31 | $16k | 300 | 53.33 |
| 2018-12-31 | $14k | 300 | 46.67 |
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