First Trust DB Strateg Val Idx Fnd shares owned by Money Concepts Capital Corp
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Money Concepts Capital Corp
from 13F filings
Historical chart of Money Concepts Capital Corp investment in First Trust DB Strateg Val Idx Fnd
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All positions including First Trust DB Strateg Val Idx Fnd held by Money Concepts Capital Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Money Concepts Capital Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $450k | 5.1k | 87.82 |
2024-09-30 | $495k | 5.5k | 90.81 |
2024-06-30 | $447k | 5.3k | 84.04 |
2024-03-31 | $356k | 4.2k | 85.65 |
2023-12-31 | $294k | 3.7k | 80.05 |
2023-09-30 | $281k | 3.8k | 73.64 |
2023-06-30 | $429k | 5.7k | 75.08 |
2023-03-31 | $641k | 57k | 11.22 |
2022-12-31 | $3.4M | 46k | 74.95 |
2022-09-30 | $567k | 8.5k | 66.43 |
2022-06-30 | $556k | 7.9k | 70.74 |
2022-03-31 | $3.2M | 40k | 78.20 |
2021-12-31 | $699k | 8.3k | 84.49 |
2021-03-31 | $646k | 9.1k | 70.87 |
2020-12-31 | $680k | 10k | 67.53 |
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