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First Trust DB Strateg Val Idx Fnd shares owned by Collaborative Wealth Managment

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Collaborative Wealth Managment from 13F filings

Historical chart of Collaborative Wealth Managment 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 Collaborative Wealth Managment 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 Collaborative Wealth Managment

Quarter filed Position value Share count Share price at filing
2024-09-30 $448k 4.9k 90.79
2024-06-30 $490k 5.8k 84.05
2024-03-31 $553k 6.5k 85.65
2023-12-31 $558k 7.0k 80.04
2023-09-30 $648k 8.8k 73.63
2023-06-30 $727k 9.7k 75.08
2023-03-31 $838k 12k 72.94
2022-12-31 $2.5M 34k 74.95
2022-09-30 $2.4M 37k 66.41
2022-06-30 $3.1M 45k 69.93
2021-12-31 $4.1M 48k 84.54
2021-03-31 $3.7M 47k 78.20