First Trust DB Strateg Val Idx Fnd shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $331k | 3.6k | 92.51 |
| 2025-09-30 | $413k | 4.4k | 93.65 |
| 2025-06-30 | $401k | 4.4k | 90.89 |
| 2025-03-31 | $390k | 4.4k | 88.61 |
| 2024-12-31 | $391k | 4.5k | 87.82 |
| 2024-09-30 | $404k | 4.5k | 90.80 |
| 2024-06-30 | $374k | 4.4k | 84.04 |
| 2024-03-31 | $414k | 4.8k | 85.66 |
| 2023-12-31 | $381k | 4.8k | 80.04 |
| 2023-09-30 | $370k | 5.0k | 73.63 |
| 2023-06-30 | $375k | 5.0k | 75.07 |
| 2023-03-31 | $385k | 5.3k | 72.20 |
| 2022-12-31 | $471k | 6.3k | 74.95 |
| 2022-09-30 | $528k | 7.9k | 66.43 |
| 2022-06-30 | $586k | 7.9k | 73.78 |
| 2022-03-31 | $683k | 8.7k | 78.16 |
| 2021-12-31 | $712k | 8.4k | 84.55 |
| 2021-09-30 | $609k | 8.1k | 74.78 |
| 2021-06-30 | $614k | 8.1k | 75.58 |
| 2021-03-31 | $572k | 8.1k | 70.84 |
| 2020-12-31 | $637k | 9.4k | 67.52 |
| 2020-09-30 | $582k | 9.2k | 63.22 |
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