First Trust DB Strateg Val Idx Fnd shares owned by ERn Financial
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by ERn Financial
from 13F filings
Historical chart of ERn Financial 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 ERn Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 41k | 85.65 |
| 2023-12-31 | $3.5M | 44k | 80.46 |
| 2023-09-30 | $3.3M | 45k | 73.63 |
| 2023-06-30 | $3.6M | 49k | 75.08 |
| 2023-03-31 | $3.7M | 51k | 72.94 |
| 2022-12-31 | $4.2M | 56k | 74.95 |
| 2022-09-30 | $3.6M | 55k | 66.42 |
| 2022-06-30 | $3.6M | 52k | 69.93 |
| 2022-03-31 | $4.0M | 51k | 78.20 |
| 2021-12-31 | $4.3M | 51k | 84.55 |
| 2021-09-30 | $4.0M | 54k | 74.82 |
| 2021-06-30 | $3.8M | 50k | 75.54 |
| 2021-03-31 | $3.4M | 48k | 70.81 |
| 2020-12-31 | $2.9M | 43k | 67.49 |
| 2020-09-30 | $1.6M | 25k | 63.28 |
| 2020-06-30 | $1.1M | 19k | 58.40 |
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