First Trust DB Strateg Val Idx Fnd shares owned by Herold Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Herold Advisors
from 13F filings
Historical chart of Herold Advisors 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 Herold Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $826k | 9.1k | 90.85 |
| 2024-06-30 | $760k | 9.0k | 84.08 |
| 2024-03-31 | $762k | 8.9k | 85.69 |
| 2023-12-31 | $748k | 9.3k | 80.06 |
| 2023-09-30 | $704k | 9.6k | 73.63 |
| 2023-06-30 | $732k | 9.8k | 75.08 |
| 2023-03-31 | $299k | 4.1k | 72.95 |
| 2022-12-31 | $307k | 4.1k | 74.94 |
| 2022-09-30 | $272k | 4.1k | 66.34 |
| 2022-06-30 | $272k | 3.9k | 69.74 |
| 2022-03-31 | $297k | 3.8k | 78.20 |
| 2021-12-31 | $295k | 3.5k | 84.29 |
| 2021-09-30 | $213k | 2.9k | 74.74 |
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