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
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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 |
|---|---|---|---|
| 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 |
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