First Trust DB Strateg Val Idx Fnd shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies 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 Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 39k | 93.64 |
| 2025-06-30 | $6.2M | 68k | 90.89 |
| 2025-03-31 | $1.0M | 12k | 89.64 |
| 2024-12-31 | $2.6M | 29k | 87.82 |
| 2024-09-30 | $276k | 3.0k | 90.80 |
| 2024-06-30 | $1.3M | 16k | 84.04 |
| 2024-03-31 | $7.2M | 84k | 85.65 |
| 2023-09-30 | $4.6M | 62k | 73.63 |
| 2023-06-30 | $62k | 1.2k | 52.85 |
| 2023-03-31 | $637k | 8.7k | 72.94 |
| 2022-12-31 | $819k | 11k | 74.95 |
| 2022-03-31 | $2.0M | 26k | 78.22 |
| 2021-12-31 | $12M | 145k | 84.55 |
| 2021-09-30 | $19M | 250k | 74.82 |
| 2021-06-30 | $165k | 2.2k | 75.69 |
| 2021-03-31 | $491k | 6.9k | 70.85 |
| 2020-12-31 | $2.7M | 39k | 67.50 |
| 2020-09-30 | $4.9M | 77k | 63.27 |
| 2020-06-30 | $9.0k | 161 | 55.90 |
| 2020-03-31 | $2.0k | 42 | 47.62 |
| 2019-12-31 | $2.2M | 37k | 60.35 |
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