First Trust DB Strateg Val Idx Fnd shares owned by Integrity Financial Corp
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Integrity Financial Corp
from 13F filings
Historical chart of Integrity Financial Corp 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 Integrity Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 17k | 90.80 |
| 2024-06-30 | $1.6M | 19k | 84.04 |
| 2024-03-31 | $5.5M | 64k | 85.65 |
| 2023-12-31 | $10M | 128k | 80.04 |
| 2023-09-30 | $9.8M | 134k | 73.63 |
| 2023-06-30 | $9.7M | 130k | 75.08 |
| 2023-03-31 | $8.8M | 120k | 72.94 |
| 2022-12-31 | $8.4M | 112k | 74.95 |
| 2022-09-30 | $7.7M | 116k | 66.42 |
| 2022-06-30 | $8.4M | 121k | 69.93 |
| 2022-03-31 | $9.4M | 121k | 78.20 |
| 2021-12-31 | $10M | 122k | 84.55 |
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