First Trust DB Strateg Val Idx Fnd shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions 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 Dynamic Advisors Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Dynamic Advisors Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.1M | 47k | 87.82 |
2024-09-30 | $4.4M | 48k | 90.80 |
2024-06-30 | $4.3M | 51k | 84.04 |
2024-03-31 | $4.7M | 55k | 85.65 |
2023-12-31 | $6.5M | 81k | 79.51 |
2023-09-30 | $4.2M | 57k | 73.63 |
2023-06-30 | $4.3M | 57k | 75.08 |
2023-03-31 | $4.3M | 60k | 72.94 |
2022-12-31 | $4.7M | 62k | 74.95 |
2022-09-30 | $4.2M | 63k | 66.42 |
2022-06-30 | $4.4M | 64k | 69.92 |
2022-03-31 | $5.5M | 67k | 81.98 |
2021-12-31 | $5.4M | 64k | 84.55 |
2021-09-30 | $13M | 97k | 129.75 |
2021-06-30 | $12M | 92k | 133.80 |
2021-03-31 | $4.2M | 60k | 70.83 |
2020-12-31 | $4.3M | 63k | 67.49 |
2020-09-30 | $4.1M | 65k | 63.27 |
2020-06-30 | $4.5M | 71k | 62.62 |
2020-03-31 | $3.7M | 74k | 49.70 |
2019-09-30 | $2.6M | 46k | 56.78 |
2019-06-30 | $2.0M | 36k | 56.46 |
2019-03-31 | $2.0M | 36k | 54.01 |
2018-09-30 | $1.7M | 32k | 55.24 |
2018-06-30 | $1.4M | 27k | 51.12 |
2018-03-31 | $378k | 7.5k | 50.52 |
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