First Trust DB Strateg Val Idx Fnd shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce 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 HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 223k | 92.94 |
| 2025-06-30 | $20M | 222k | 90.89 |
| 2025-03-31 | $20M | 221k | 89.64 |
| 2024-12-31 | $18M | 209k | 87.82 |
| 2024-09-30 | $19M | 210k | 90.80 |
| 2024-06-30 | $18M | 215k | 84.04 |
| 2024-03-31 | $18M | 209k | 85.65 |
| 2023-12-31 | $15M | 184k | 80.04 |
| 2023-09-30 | $13M | 176k | 73.63 |
| 2023-06-30 | $14M | 179k | 75.08 |
| 2023-03-31 | $13M | 183k | 72.94 |
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