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First Trust DB Strateg Val Idx Fnd shares owned by Confluence Wealth Services

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

Historical chart of Confluence Wealth Services 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 Confluence Wealth Services 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 Confluence Wealth Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 20k 90.80
2024-06-30 $2.1M 25k 84.04
2024-03-31 $1.1M 13k 85.65
2023-12-31 $471k 5.9k 80.04
2023-09-30 $508k 6.9k 73.63
2023-06-30 $541k 7.2k 75.08
2023-03-31 $602k 8.3k 72.94
2022-12-31 $607k 8.1k 74.95
2022-09-30 $454k 6.8k 66.35
2022-06-30 $477k 6.4k 74.85