First Trust DB Strateg Val Idx Fnd shares owned by City Holding
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by City Holding
from 13F filings
Historical chart of City Holding 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 City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $933k | 11k | 87.81 |
| 2024-09-30 | $1.0M | 11k | 90.80 |
| 2024-06-30 | $932k | 11k | 84.04 |
| 2024-03-31 | $890k | 10k | 85.65 |
| 2023-12-31 | $746k | 9.3k | 80.04 |
| 2023-09-30 | $420k | 5.7k | 73.63 |
| 2023-06-30 | $380k | 5.1k | 75.08 |
| 2023-03-31 | $377k | 5.2k | 72.94 |
| 2022-12-31 | $297k | 4.0k | 74.95 |
| 2022-09-30 | $257k | 3.9k | 66.44 |
| 2022-06-30 | $238k | 3.4k | 69.84 |
| 2022-03-31 | $267k | 3.4k | 78.35 |
| 2021-12-31 | $258k | 3.4k | 75.70 |
| 2021-09-30 | $262k | 3.5k | 74.69 |
| 2021-06-30 | $265k | 3.5k | 75.54 |
| 2021-03-31 | $281k | 4.0k | 70.82 |
| 2020-12-31 | $237k | 3.5k | 67.56 |
| 2020-09-30 | $222k | 3.5k | 63.28 |
| 2020-06-30 | $205k | 3.5k | 58.44 |
| 2020-03-31 | $174k | 3.5k | 49.60 |
| 2019-12-31 | $212k | 3.5k | 60.43 |
| 2019-09-30 | $199k | 3.5k | 56.73 |
| 2019-06-30 | $198k | 3.5k | 56.44 |
| 2019-03-31 | $190k | 3.5k | 54.16 |
| 2018-12-31 | $169k | 3.5k | 48.18 |
| 2018-09-30 | $207k | 3.7k | 55.23 |
| 2018-06-30 | $192k | 3.7k | 51.23 |
| 2018-03-31 | $185k | 3.7k | 50.48 |
| 2017-12-31 | $187k | 3.7k | 51.02 |
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