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First Trust DB Strateg Val Idx Fnd shares owned by Carroll Financial Associates

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

Historical chart of Carroll Financial Associates 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 Carroll Financial Associates 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 Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $4.1M 49k 84.20
2021-09-30 $3.7M 50k 74.82
2021-06-30 $3.7M 49k 75.54
2021-03-31 $3.3M 47k 70.81
2020-12-31 $3.2M 48k 67.49
2020-09-30 $3.1M 48k 63.25
2020-06-30 $2.6M 45k 58.41
2020-03-31 $1.8M 37k 49.70
2019-12-31 $1.8M 30k 60.35
2019-09-30 $1.6M 29k 56.76
2019-06-30 $1.6M 28k 56.46
2019-03-31 $1.5M 28k 54.00
2018-12-31 $1.5M 31k 48.42
2018-09-30 $1.6M 29k 55.23
2018-06-30 $1.4M 28k 51.10
2018-03-31 $1.3M 26k 50.55
2017-12-31 $734k 14k 50.94
2017-09-30 $212k 4.4k 48.07
2017-06-30 $15k 350 42.86
2017-03-31 $15k 350 42.86

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Ishares Msci Usa Momentum Factor Etf (MTUM)
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Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd