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First Trust DB Strateg Val Idx Fnd shares owned by Fermata Advisors

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

Historical chart of Fermata Advisors 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 Fermata Advisors 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 Fermata Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 130k 85.65
2023-12-31 $11M 139k 80.04
2023-09-30 $10M 136k 73.63
2023-03-31 $7.4M 101k 72.94
2022-12-31 $6.4M 86k 74.95
2022-09-30 $5.8M 87k 66.42
2022-06-30 $3.1M 44k 69.94