First Trust DB Strateg Val Idx Fnd shares owned by Stephens
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 71k | 85.65 |
| 2023-09-30 | $5.2M | 70k | 73.63 |
| 2023-06-30 | $5.4M | 72k | 75.08 |
| 2023-03-31 | $4.8M | 66k | 72.94 |
| 2022-12-31 | $5.0M | 67k | 74.95 |
| 2022-09-30 | $4.4M | 66k | 66.42 |
| 2022-06-30 | $4.7M | 67k | 69.92 |
| 2022-03-31 | $5.6M | 71k | 78.20 |
| 2021-12-31 | $5.7M | 67k | 84.55 |
| 2021-09-30 | $5.2M | 69k | 74.82 |
| 2021-06-30 | $5.2M | 69k | 75.55 |
| 2021-03-31 | $4.8M | 67k | 70.81 |
| 2020-12-31 | $3.6M | 54k | 67.49 |
| 2020-09-30 | $3.4M | 54k | 63.27 |
| 2020-06-30 | $2.8M | 48k | 58.41 |
| 2020-03-31 | $1.6M | 32k | 49.72 |
| 2019-12-31 | $1.8M | 31k | 60.36 |
| 2019-09-30 | $1.7M | 31k | 56.77 |
| 2019-06-30 | $1.7M | 29k | 56.46 |
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