First Trust DB Strateg Val Idx Fnd shares owned by Barrett & Company
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company 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 Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 48k | 93.64 |
| 2025-06-30 | $4.4M | 48k | 90.89 |
| 2025-03-31 | $4.3M | 48k | 89.64 |
| 2024-12-31 | $4.2M | 48k | 87.82 |
| 2024-09-30 | $4.2M | 47k | 90.80 |
| 2024-06-30 | $3.8M | 46k | 84.04 |
| 2024-03-31 | $3.9M | 45k | 85.65 |
| 2023-12-31 | $3.5M | 44k | 80.04 |
| 2023-09-30 | $3.0M | 41k | 73.63 |
| 2023-06-30 | $3.0M | 40k | 75.08 |
| 2023-03-31 | $2.9M | 39k | 72.94 |
| 2022-12-31 | $2.9M | 38k | 74.95 |
| 2022-09-30 | $2.9M | 38k | 74.95 |
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