First Trust DB Strateg Val Idx Fnd shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services 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 OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 53k | 84.04 |
| 2024-03-31 | $5.1M | 60k | 85.65 |
| 2023-12-31 | $6.1M | 77k | 80.04 |
| 2023-09-30 | $1.6M | 22k | 73.64 |
| 2023-06-30 | $1.5M | 20k | 75.10 |
| 2023-03-31 | $1.2M | 16k | 72.93 |
| 2022-12-31 | $935k | 13k | 74.98 |
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