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First Trust DB Strateg Val Idx Fnd shares owned by DeDora Capital

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

Historical chart of DeDora Capital 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 DeDora Capital 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 DeDora Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 25k 90.80
2024-03-31 $2.8M 33k 85.65
2023-12-31 $2.9M 36k 80.04
2023-09-30 $6.1M 87k 70.56
2023-06-30 $6.1M 81k 75.08
2023-03-31 $5.8M 80k 72.94
2022-12-31 $5.9M 79k 74.95
2022-09-30 $5.3M 79k 66.42
2022-06-30 $5.5M 79k 69.93
2022-03-31 $5.8M 74k 78.20
2021-09-30 $5.6M 75k 74.82
2021-06-30 $5.9M 78k 75.54
2021-03-31 $5.4M 77k 70.82
2020-12-31 $5.0M 74k 67.50
2020-09-30 $4.5M 71k 63.27
2019-12-31 $1.1M 18k 60.38