Calton & Associates »

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

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Calton & Associates

Quarter filed Position value Share count Share price at filing
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