First Trust DB Strateg Val Idx Fnd shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management 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 Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 77k | 80.04 |
| 2023-09-30 | $5.3M | 72k | 73.62 |
| 2023-06-30 | $2.9M | 39k | 75.07 |
| 2023-03-31 | $2.4M | 32k | 72.93 |
| 2022-12-31 | $2.3M | 30k | 74.95 |
| 2022-09-30 | $1.8M | 28k | 66.41 |
| 2022-06-30 | $1.2M | 18k | 69.92 |
| 2022-03-31 | $1.2M | 15k | 78.21 |
| 2021-12-31 | $1.0M | 12k | 84.53 |
| 2021-09-30 | $627k | 8.4k | 74.81 |
| 2021-06-30 | $704k | 9.3k | 75.56 |
| 2021-03-31 | $572k | 8.1k | 70.82 |
| 2020-12-31 | $490k | 7.3k | 67.52 |
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