First Trust DB Strateg Val Idx Fnd shares owned by Global Assets Advisory
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory 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 Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 16k | 93.64 |
| 2025-06-30 | $5.4M | 16k | 340.98 |
| 2025-03-31 | $4.1M | 48k | 85.90 |
| 2024-12-31 | $1.4M | 16k | 87.39 |
| 2024-03-31 | $17M | 1.5M | 11.77 |
| 2023-12-31 | $1.4M | 17k | 80.13 |
| 2023-09-30 | $1.3M | 18k | 73.63 |
| 2023-06-30 | $1.4M | 18k | 75.08 |
| 2023-03-31 | $1.4M | 19k | 73.96 |
| 2022-12-31 | $1.4M | 19k | 74.95 |
| 2022-09-30 | $1.4M | 19k | 73.78 |
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