First Trust DB Strateg Val Idx Fnd shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 32k | 90.80 |
| 2024-06-30 | $2.8M | 34k | 84.04 |
| 2024-03-31 | $3.0M | 35k | 85.65 |
| 2023-12-31 | $3.2M | 40k | 80.04 |
| 2023-09-30 | $3.5M | 47k | 73.63 |
| 2023-06-30 | $3.5M | 47k | 75.08 |
| 2023-03-31 | $3.6M | 50k | 72.94 |
| 2022-12-31 | $3.9M | 52k | 74.95 |
| 2022-09-30 | $2.9M | 44k | 66.42 |
| 2022-06-30 | $3.1M | 44k | 69.94 |
| 2022-03-31 | $3.4M | 43k | 78.21 |
| 2021-12-31 | $2.7M | 32k | 84.55 |
| 2021-09-30 | $2.4M | 32k | 74.82 |
| 2021-06-30 | $2.5M | 33k | 75.55 |
| 2021-03-31 | $2.2M | 31k | 70.82 |
| 2020-12-31 | $2.1M | 31k | 67.51 |
| 2020-09-30 | $1.6M | 26k | 63.26 |
| 2020-06-30 | $1.5M | 26k | 58.43 |
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