First Trust DB Strateg Val Idx Fnd shares owned by Richard W. Paul & Associates
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Richard W. Paul & Associates
from 13F filings
Historical chart of Richard W. Paul & Associates 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 Richard W. Paul & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 829 | 93.64 |
| 2025-06-30 | $164k | 1.8k | 90.89 |
| 2025-03-31 | $161k | 1.8k | 89.64 |
| 2024-12-31 | $170k | 1.9k | 87.82 |
| 2024-09-30 | $176k | 1.9k | 90.82 |
| 2024-06-30 | $190k | 2.3k | 84.04 |
| 2024-03-31 | $177k | 2.1k | 85.63 |
| 2023-12-31 | $168k | 2.1k | 80.05 |
| 2023-09-30 | $156k | 2.1k | 73.64 |
| 2023-06-30 | $159k | 2.1k | 75.07 |
| 2023-03-31 | $163k | 2.2k | 72.93 |
| 2022-12-31 | $1.2M | 16k | 74.95 |
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