First Trust DB Strateg Val Idx Fnd shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 98k | 90.80 |
| 2024-06-30 | $7.9M | 94k | 84.04 |
| 2024-03-31 | $8.3M | 97k | 85.65 |
| 2023-12-31 | $8.2M | 102k | 80.04 |
| 2023-09-30 | $10M | 141k | 73.63 |
| 2023-06-30 | $11M | 150k | 75.08 |
| 2023-03-31 | $12M | 167k | 72.94 |
| 2022-12-31 | $14M | 190k | 74.95 |
| 2022-09-30 | $13M | 188k | 66.42 |
| 2022-06-30 | $13M | 180k | 69.93 |
| 2022-03-31 | $14M | 181k | 78.20 |
| 2021-12-31 | $17M | 199k | 84.55 |
| 2021-09-30 | $14M | 191k | 74.82 |
| 2021-03-31 | $14M | 201k | 70.82 |
| 2020-09-30 | $7.7M | 122k | 63.27 |
| 2020-06-30 | $6.9M | 119k | 58.42 |
| 2020-03-31 | $5.3M | 107k | 49.70 |
| 2019-12-31 | $6.7M | 110k | 60.36 |
| 2019-09-30 | $5.9M | 104k | 56.78 |
| 2019-06-30 | $5.7M | 102k | 56.45 |
| 2018-12-31 | $4.9M | 103k | 48.28 |
| 2018-09-30 | $1.6M | 29k | 55.23 |
| 2018-03-31 | $1.2M | 24k | 50.56 |
| 2017-12-31 | $934k | 18k | 50.96 |
| 2017-09-30 | $338k | 7.2k | 47.27 |
| 2017-06-30 | $295k | 6.5k | 45.45 |
| 2017-03-31 | $241k | 5.5k | 43.65 |
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