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First Trust DB Strateg Val Idx Fnd shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 39k 85.65
2023-12-31 $2.7M 34k 80.04
2023-09-30 $2.5M 35k 73.64
2023-06-30 $2.6M 35k 75.09
2023-03-31 $3.4M 47k 72.94
2022-12-31 $2.4M 32k 74.94
2022-09-30 $2.1M 32k 66.42
2022-06-30 $2.6M 37k 69.93
2022-03-31 $2.9M 37k 78.21
2021-12-31 $3.7M 44k 84.55
2021-06-30 $2.8M 36k 75.55
2021-03-31 $2.4M 33k 70.81
2020-12-31 $3.0M 45k 67.50
2020-09-30 $2.8M 36k 75.55
2020-06-30 $2.8M 36k 75.55
2020-03-31 $2.8M 36k 75.55
2019-12-31 $9.7M 160k 60.36
2019-09-30 $11M 192k 56.78
2019-06-30 $6.7M 119k 56.46
2019-03-31 $6.0k 115 52.17
2017-06-30 $9.0k 202 44.55