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First Trust DB Strateg Val Idx Fnd shares owned by Financial Network Investment Corporation

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Financial Network Investment Corporation from 13F filings

Historical chart of Financial Network Investment Corporation 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 Financial Network Investment Corporation 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 Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $38M 512k 73.63
2023-06-30 $33M 435k 75.08
2023-03-31 $32M 441k 72.94
2022-12-31 $36M 486k 74.95
2022-09-30 $23M 346k 66.42
2022-06-30 $26M 373k 69.93
2022-03-31 $27M 347k 78.20
2021-12-31 $30M 351k 84.55
2021-09-30 $30M 402k 74.82
2021-06-30 $36M 477k 75.55
2021-03-31 $29M 405k 70.82
2020-12-31 $52M 777k 67.50
2020-09-30 $51M 806k 63.27
2020-06-30 $49M 843k 58.42
2020-03-31 $36M 723k 49.70
2019-12-31 $8.0M 132k 60.34
2019-09-30 $6.5M 114k 56.80
2019-06-30 $6.2M 110k 56.40
2019-03-31 $4.9M 91k 54.13
2018-12-31 $2.1M 43k 48.33
2018-09-30 $2.4M 43k 55.22
2018-06-30 $1.7M 33k 51.27
2018-03-31 $5.7M 112k 50.60
2017-12-31 $5.7M 111k 51.06
2017-09-30 $5.4M 113k 47.35
2017-06-30 $5.3M 117k 45.61
2017-03-31 $4.9M 113k 43.68
2016-12-31 $4.4M 107k 40.79
2016-09-30 $5.1M 128k 40.14
2016-06-30 $3.7M 92k 39.83
2016-03-31 $3.2M 82k 39.43
2015-12-31 $3.2M 83k 38.19
2015-09-30 $3.4M 95k 35.89
2015-06-30 $2.7M 71k 38.59
2015-03-31 $2.7M 71k 38.59
2014-09-30 $1.6M 44k 35.58
2014-03-31 $610k 18k 34.23
2013-12-31 $246k 7.3k 33.58
2013-09-30 $224k 7.3k 30.58
2013-06-30 $224k 7.6k 29.31

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Vanguard Index Fds Value Etf (VTV)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
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Vanguard Index Fds Growth Etf (VUG)

View all positions for Financial Network Investment Corporation

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd