First Trust DB Strateg Val Idx Fnd shares owned by Sargent Investment Group
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in First Trust DB Strateg Val Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust DB Strateg Val Idx Fnd held by Sargent Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 169k | 90.80 |
| 2024-06-30 | $12M | 146k | 84.04 |
| 2024-03-31 | $12M | 145k | 85.65 |
| 2023-12-31 | $12M | 150k | 80.04 |
| 2023-09-30 | $11M | 153k | 73.63 |
| 2023-06-30 | $12M | 157k | 75.08 |
| 2023-03-31 | $11M | 155k | 73.43 |
| 2022-12-31 | $12M | 156k | 74.95 |
| 2022-09-30 | $10M | 146k | 68.78 |
| 2022-06-30 | $11M | 151k | 69.93 |
| 2022-03-31 | $14M | 184k | 78.20 |
| 2021-12-31 | $13M | 153k | 84.55 |
| 2021-09-30 | $11M | 146k | 74.82 |
| 2021-06-30 | $11M | 144k | 75.55 |
| 2021-03-31 | $9.1M | 128k | 70.82 |
| 2020-12-31 | $7.6M | 113k | 67.50 |
| 2020-09-30 | $6.9M | 109k | 63.27 |
| 2020-06-30 | $6.2M | 105k | 58.76 |
| 2020-03-31 | $3.7M | 74k | 49.70 |
| 2019-12-31 | $3.3M | 55k | 60.36 |
| 2019-09-30 | $2.5M | 45k | 56.78 |
| 2019-06-30 | $1.3M | 22k | 56.48 |
Top funds holding First Trust DB Strateg Val Idx Fnd
View all funds holding First Trust DB Strateg Val Idx Fnd