First Trust DB Strateg Val Idx Fnd shares owned by Calton & Associates
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates 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 Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $935k | 10k | 93.64 |
| 2025-06-30 | $408k | 4.5k | 90.89 |
| 2024-12-31 | $429k | 4.9k | 87.82 |
| 2024-06-30 | $401k | 4.8k | 84.04 |
| 2024-03-31 | $424k | 5.0k | 85.65 |
| 2023-12-31 | $367k | 4.6k | 80.04 |
| 2023-06-30 | $237k | 3.2k | 75.08 |
| 2023-03-31 | $350k | 4.8k | 72.94 |
| 2022-12-31 | $405k | 5.4k | 74.95 |
| 2022-09-30 | $261k | 3.9k | 66.23 |
| 2022-03-31 | $372k | 4.8k | 78.04 |
| 2021-12-31 | $1.6M | 19k | 84.54 |
| 2021-09-30 | $1.5M | 21k | 74.79 |
| 2021-06-30 | $1.2M | 15k | 75.86 |
| 2021-03-31 | $941k | 13k | 70.85 |
| 2020-12-31 | $857k | 13k | 67.49 |
| 2020-09-30 | $671k | 11k | 63.28 |
| 2020-06-30 | $515k | 8.8k | 58.39 |
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