First Trust DB Strateg Val Idx Fnd shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory 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 Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 21k | 85.65 |
| 2023-12-31 | $2.2M | 28k | 80.04 |
| 2023-09-30 | $2.1M | 28k | 73.63 |
| 2023-06-30 | $2.1M | 28k | 75.08 |
| 2023-03-31 | $2.0M | 28k | 72.94 |
| 2022-12-31 | $2.2M | 29k | 74.95 |
| 2022-09-30 | $2.5M | 38k | 66.43 |
| 2022-06-30 | $2.8M | 40k | 69.92 |
| 2022-03-31 | $3.2M | 41k | 78.19 |
| 2021-12-31 | $3.1M | 36k | 84.55 |
| 2021-09-30 | $2.7M | 37k | 74.81 |
| 2021-06-30 | $2.7M | 35k | 75.55 |
| 2021-03-31 | $2.6M | 36k | 70.82 |
| 2020-12-31 | $2.4M | 35k | 67.48 |
| 2020-09-30 | $2.0M | 31k | 63.26 |
| 2020-06-30 | $1.6M | 28k | 58.39 |
| 2020-03-31 | $1.3M | 26k | 49.69 |
| 2019-12-31 | $1.5M | 25k | 60.36 |
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