First Trust DB Strateg Val Idx Fnd shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 14k | 90.80 |
| 2024-06-30 | $1.2M | 14k | 84.04 |
| 2024-03-31 | $1.1M | 13k | 85.65 |
| 2023-09-30 | $854k | 12k | 73.63 |
| 2023-06-30 | $848k | 11k | 75.08 |
| 2023-03-31 | $851k | 12k | 72.94 |
| 2022-12-31 | $829k | 11k | 74.95 |
| 2022-09-30 | $662k | 10k | 66.46 |
| 2022-06-30 | $649k | 9.3k | 69.97 |
| 2022-03-31 | $730k | 9.3k | 78.17 |
| 2021-12-31 | $757k | 9.0k | 84.51 |
| 2021-09-30 | $691k | 9.2k | 74.77 |
| 2021-06-30 | $646k | 8.6k | 75.54 |
| 2021-03-31 | $404k | 5.7k | 70.75 |
| 2020-12-31 | $374k | 5.5k | 67.41 |
| 2020-09-30 | $353k | 5.6k | 63.30 |
| 2020-06-30 | $319k | 5.5k | 58.42 |
| 2020-03-31 | $245k | 4.9k | 49.67 |
| 2019-12-31 | $220k | 3.7k | 60.27 |
| 2019-09-30 | $207k | 3.6k | 56.84 |
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