First Trust DB Strateg Val Idx Fnd shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 48k | 93.64 |
| 2025-06-30 | $4.3M | 47k | 90.89 |
| 2025-03-31 | $4.1M | 45k | 89.64 |
| 2024-12-31 | $3.3M | 38k | 87.82 |
| 2024-09-30 | $3.4M | 37k | 90.80 |
| 2024-06-30 | $3.1M | 37k | 84.04 |
| 2024-03-31 | $3.1M | 36k | 85.65 |
| 2023-12-31 | $2.9M | 36k | 80.04 |
| 2023-09-30 | $2.6M | 35k | 73.63 |
| 2023-06-30 | $2.5M | 33k | 75.08 |
| 2023-03-31 | $2.5M | 34k | 72.94 |
| 2022-12-31 | $2.3M | 31k | 74.95 |
| 2022-09-30 | $1.8M | 27k | 66.42 |
| 2022-06-30 | $1.7M | 24k | 69.94 |
| 2022-03-31 | $1.6M | 20k | 78.22 |
| 2021-12-31 | $1.4M | 17k | 84.54 |
| 2021-06-30 | $876k | 12k | 75.52 |
| 2021-03-31 | $684k | 9.7k | 70.83 |
| 2020-12-31 | $570k | 8.5k | 67.45 |
| 2020-09-30 | $329k | 5.2k | 63.31 |
| 2019-12-31 | $273k | 4.5k | 60.45 |
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