First Trust DB Strateg Val Idx Fnd shares owned by GeoWealth Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management 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 GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 83k | 90.80 |
| 2024-06-30 | $903k | 11k | 84.04 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $165k | 2.3k | 73.32 |
| 2023-06-30 | $148k | 2.0k | 74.89 |
| 2023-03-31 | $1.0k | 20 | 50.00 |
| 2022-09-30 | $11k | 152 | 72.37 |
| 2022-06-30 | $1.0k | 18 | 55.56 |
| 2022-03-31 | $3.9M | 50k | 78.19 |
| 2021-12-31 | $263k | 3.1k | 84.40 |
| 2021-09-30 | $137k | 1.8k | 74.66 |
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