First Trust DB Strateg Val Idx Fnd shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $239k | 2.9k | 83.73 |
| 2024-03-31 | $251k | 3.0k | 84.07 |
| 2023-12-31 | $240k | 3.0k | 80.04 |
| 2023-09-30 | $567k | 7.6k | 74.83 |
| 2023-06-30 | $599k | 8.0k | 75.31 |
| 2023-03-31 | $601k | 8.2k | 72.94 |
| 2022-12-31 | $669k | 8.9k | 74.95 |
| 2020-06-30 | $39k | 632 | 61.71 |
| 2019-12-31 | $40k | 632 | 63.29 |
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