First Trust DB Strateg Val Idx Fnd shares owned by National Asset Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 49k | 80.04 |
| 2023-09-30 | $6.5M | 88k | 73.63 |
| 2023-06-30 | $6.7M | 89k | 75.08 |
| 2023-03-31 | $6.6M | 90k | 72.94 |
| 2022-12-31 | $6.5M | 87k | 74.95 |
| 2022-09-30 | $5.8M | 87k | 66.42 |
| 2022-06-30 | $5.2M | 74k | 69.94 |
| 2022-03-31 | $6.9M | 89k | 78.20 |
| 2021-12-31 | $7.6M | 90k | 84.55 |
| 2021-09-30 | $6.0M | 81k | 74.83 |
| 2021-06-30 | $5.9M | 78k | 75.55 |
| 2021-03-31 | $5.5M | 78k | 70.83 |
| 2020-12-31 | $2.6M | 39k | 67.50 |
| 2020-09-30 | $2.1M | 33k | 63.27 |
| 2020-06-30 | $1.8M | 32k | 58.43 |
| 2020-03-31 | $1.4M | 28k | 49.72 |
| 2019-12-31 | $1.8M | 31k | 60.39 |
| 2019-09-30 | $1.3M | 23k | 56.79 |
| 2019-06-30 | $1.1M | 19k | 56.49 |
| 2019-03-31 | $591k | 11k | 54.09 |
| 2018-12-31 | $277k | 5.7k | 48.42 |
| 2018-09-30 | $211k | 3.8k | 55.47 |
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