First Trust DB Strateg Val Idx Fnd shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors 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 JNBA Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $397k | 4.6k | 85.65 |
| 2023-12-31 | $526k | 6.6k | 80.04 |
| 2023-09-30 | $981k | 13k | 73.63 |
| 2023-06-30 | $2.0M | 27k | 75.08 |
| 2023-03-31 | $4.2M | 57k | 72.94 |
| 2022-12-31 | $5.3M | 71k | 74.95 |
| 2022-09-30 | $6.7M | 100k | 66.42 |
| 2022-06-30 | $8.1M | 116k | 69.93 |
| 2022-03-31 | $11M | 138k | 78.20 |
| 2021-12-31 | $17M | 197k | 84.55 |
| 2021-09-30 | $15M | 202k | 74.82 |
| 2021-06-30 | $15M | 199k | 75.55 |
| 2021-03-31 | $14M | 202k | 70.82 |
| 2020-12-31 | $13M | 199k | 67.50 |
| 2020-09-30 | $11M | 169k | 63.27 |
| 2020-06-30 | $8.9M | 152k | 58.42 |
| 2020-03-31 | $7.9M | 159k | 49.71 |
| 2019-12-31 | $9.2M | 152k | 60.36 |
| 2019-09-30 | $8.8M | 155k | 56.78 |
| 2019-06-30 | $8.5M | 150k | 56.46 |
| 2019-03-31 | $6.5M | 121k | 54.02 |
| 2018-12-31 | $4.3M | 89k | 48.28 |
| 2018-06-30 | $4.8M | 95k | 51.12 |
| 2018-03-31 | $57M | 57k | 1000.00 |
| 2017-12-31 | $905k | 18k | 51.04 |
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