First Trust DB Strateg Val Idx Fnd shares owned by BBK Capital Partners
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners 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 BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $548k | 6.0k | 90.79 |
| 2024-06-30 | $515k | 6.1k | 84.03 |
| 2024-03-31 | $603k | 7.0k | 85.65 |
| 2023-12-31 | $575k | 7.2k | 80.04 |
| 2023-09-30 | $525k | 7.1k | 73.63 |
| 2023-06-30 | $535k | 7.1k | 75.01 |
| 2023-03-31 | $522k | 7.1k | 73.19 |
| 2022-12-31 | $535k | 7.1k | 75.01 |
| 2022-09-30 | $513k | 7.1k | 71.93 |
| 2022-06-30 | $501k | 7.1k | 70.25 |
| 2022-03-31 | $558k | 7.1k | 78.24 |
| 2021-12-31 | $315k | 3.8k | 83.71 |
| 2021-09-30 | $521k | 7.0k | 74.87 |
| 2021-06-30 | $353k | 4.6k | 76.80 |
| 2021-03-31 | $494k | 7.0k | 70.99 |
| 2020-12-31 | $469k | 7.0k | 66.89 |
| 2020-09-30 | $458k | 7.3k | 63.11 |
| 2020-06-30 | $504k | 8.4k | 59.81 |
| 2019-12-31 | $901k | 15k | 60.39 |
| 2019-09-30 | $1.1M | 20k | 56.81 |
| 2019-06-30 | $1.9M | 34k | 56.46 |
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