First Trust DB Strateg Val Idx Fnd shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group 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 Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 24k | 90.80 |
| 2024-06-30 | $2.1M | 25k | 84.04 |
| 2024-03-31 | $2.2M | 25k | 85.65 |
| 2023-12-31 | $2.3M | 29k | 79.94 |
| 2023-09-30 | $2.2M | 30k | 73.63 |
| 2023-06-30 | $2.1M | 28k | 75.08 |
| 2023-03-31 | $2.2M | 30k | 72.94 |
| 2022-12-31 | $2.2M | 29k | 74.95 |
| 2022-09-30 | $1.9M | 29k | 66.41 |
| 2022-06-30 | $2.0M | 29k | 69.94 |
| 2022-03-31 | $2.3M | 29k | 78.20 |
| 2021-12-31 | $2.5M | 29k | 84.54 |
| 2021-09-30 | $2.2M | 30k | 74.83 |
| 2021-06-30 | $2.3M | 30k | 75.56 |
| 2021-03-31 | $2.1M | 29k | 70.81 |
| 2020-12-31 | $1.9M | 28k | 67.50 |
| 2020-09-30 | $1.5M | 24k | 63.26 |
| 2020-06-30 | $1.4M | 24k | 58.43 |
| 2020-03-31 | $1.2M | 25k | 49.69 |
| 2019-12-31 | $1.3M | 22k | 60.26 |
| 2019-09-30 | $12M | 21k | 568.89 |
| 2019-06-30 | $1.2M | 21k | 55.56 |
| 2019-03-31 | $909k | 17k | 53.33 |
| 2018-12-31 | $899k | 18k | 48.89 |
| 2018-09-30 | $900k | 18k | 51.11 |
| 2018-06-30 | $900k | 18k | 51.11 |
| 2018-03-31 | $848k | 17k | 50.28 |
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