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First Trust DB Strateg Val Idx Fnd shares owned by Capital Square

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Capital Square from 13F filings

Historical chart of Capital Square investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Capital Square consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Capital Square

Quarter filed Position value Share count Share price at filing
2024-03-31 $777k 9.1k 85.66
2023-06-30 $667k 8.9k 75.08
2023-03-31 $654k 8.9k 73.14
2022-12-31 $585k 7.8k 74.95
2022-09-30 $501k 7.5k 66.38
2022-06-30 $544k 7.8k 69.91
2022-03-31 $515k 6.6k 78.16
2021-12-31 $522k 6.3k 82.91
2021-09-30 $437k 5.8k 75.37
2021-06-30 $441k 5.7k 77.07
2021-03-31 $420k 5.8k 72.43
2020-12-31 $207k 3.1k 67.30
2020-03-31 $33k 671 49.18