First Trust DB Strateg Val Idx Fnd shares owned by NEXT Financial
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial 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 NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.3M | 60k | 88.89 |
| 2021-09-30 | $3.8M | 51k | 74.81 |
| 2021-06-30 | $4.3M | 57k | 75.55 |
| 2021-03-31 | $3.2M | 45k | 71.43 |
| 2020-12-31 | $2.8M | 43k | 65.22 |
| 2020-09-30 | $2.3M | 37k | 63.26 |
| 2020-06-30 | $2.0M | 34k | 58.42 |
| 2020-03-31 | $1.7M | 35k | 49.69 |
| 2019-12-31 | $1.4M | 23k | 60.35 |
| 2019-09-30 | $1.0M | 18k | 56.78 |
| 2019-06-30 | $1.0M | 18k | 56.47 |
| 2019-03-31 | $414k | 7.7k | 54.08 |
| 2018-12-31 | $1.3M | 28k | 48.30 |
| 2018-09-30 | $427k | 7.7k | 55.28 |
| 2018-06-30 | $468k | 9.1k | 51.16 |
| 2018-03-31 | $441k | 8.7k | 50.53 |
| 2017-12-31 | $369k | 7.2k | 51.07 |
| 2017-09-30 | $374k | 7.7k | 48.41 |
| 2017-06-30 | $245k | 5.4k | 45.58 |
| 2017-03-31 | $196k | 4.4k | 44.80 |
| 2016-12-31 | $191k | 4.7k | 40.76 |
| 2016-09-30 | $134k | 3.3k | 40.11 |
| 2016-06-30 | $83k | 2.1k | 39.41 |
| 2016-03-31 | $82k | 2.1k | 38.94 |
| 2015-12-31 | $80k | 2.1k | 37.99 |
| 2015-09-30 | $49k | 1.4k | 35.77 |
| 2015-06-30 | $51k | 1.4k | 37.23 |
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