First Trust DB Strateg Val Idx Fnd shares owned by First Heartland Consultants
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by First Heartland Consultants
from 13F filings
Historical chart of First Heartland Consultants 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 First Heartland Consultants
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 6.1k | 90.82 |
| 2024-06-30 | $2.1M | 25k | 84.02 |
| 2024-03-31 | $4.9M | 58k | 85.65 |
| 2023-12-31 | $4.0M | 50k | 80.04 |
| 2023-09-30 | $4.5M | 61k | 73.63 |
| 2023-06-30 | $2.7M | 36k | 75.08 |
| 2023-03-31 | $1.9M | 26k | 72.94 |
| 2022-12-31 | $2.2M | 29k | 74.95 |
| 2022-09-30 | $8.3M | 124k | 66.42 |
| 2022-06-30 | $15M | 217k | 69.93 |
| 2022-03-31 | $17M | 218k | 78.20 |
| 2021-12-31 | $19M | 225k | 84.55 |
| 2021-09-30 | $18M | 234k | 74.82 |
| 2021-06-30 | $20M | 260k | 75.55 |
| 2021-03-31 | $18M | 258k | 70.82 |
| 2020-12-31 | $16M | 243k | 67.50 |
| 2020-09-30 | $16M | 251k | 63.27 |
| 2020-06-30 | $18M | 301k | 58.42 |
| 2020-03-31 | $13M | 261k | 49.70 |
| 2019-12-31 | $12M | 196k | 60.36 |
| 2019-09-30 | $10M | 183k | 56.78 |
| 2019-06-30 | $8.5M | 151k | 56.46 |
| 2019-03-31 | $4.8M | 88k | 54.02 |
| 2018-12-31 | $600k | 12k | 48.27 |
| 2018-09-30 | $609k | 11k | 55.20 |
| 2018-06-30 | $522k | 10k | 51.14 |
| 2018-03-31 | $324k | 6.4k | 50.50 |
| 2013-06-30 | $13k | 450 | 28.89 |
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