First Trust DB Strateg Val Idx Fnd shares owned by Saxon Interests
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Saxon Interests
from 13F filings
Historical chart of Saxon Interests 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 Saxon Interests 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 Saxon Interests
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $901k | 10k | 87.82 |
| 2024-09-30 | $939k | 10k | 90.80 |
| 2024-06-30 | $869k | 10k | 84.04 |
| 2024-03-31 | $935k | 11k | 85.65 |
| 2023-12-31 | $992k | 12k | 80.04 |
| 2023-06-30 | $1.0M | 14k | 75.08 |
| 2023-03-31 | $1.0M | 14k | 72.94 |
| 2022-12-31 | $1.1M | 15k | 75.62 |
| 2022-09-30 | $7.9M | 114k | 69.70 |
| 2022-06-30 | $8.1M | 116k | 69.93 |
| 2022-03-31 | $8.1M | 103k | 78.24 |
| 2021-12-31 | $7.7M | 93k | 82.14 |
Top funds holding First Trust DB Strateg Val Idx Fnd
View all funds holding First Trust DB Strateg Val Idx Fnd