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First Trust DB Strateg Val Idx Fnd shares owned by Cherry Creek Investment Advisors

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Cherry Creek Investment Advisors from 13F filings

Historical chart of Cherry Creek Investment Advisors 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 Cherry Creek Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Cherry Creek Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 19k 90.80
2024-06-30 $1.6M 19k 84.04
2024-03-31 $1.6M 19k 85.65
2023-12-31 $1.5M 19k 80.04
2023-09-30 $1.5M 20k 73.63
2023-06-30 $1.4M 19k 75.08
2023-03-31 $1.5M 20k 72.94
2022-12-31 $1.5M 20k 74.95
2022-09-30 $1.3M 20k 66.44
2022-06-30 $1.4M 20k 69.91
2022-03-31 $1.6M 20k 78.18
2021-12-31 $1.8M 21k 84.56
2021-09-30 $1.5M 21k 74.82
2021-06-30 $1.4M 18k 75.54