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
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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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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 |
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