First Trust DB Strateg Val Idx Fnd shares owned by Stonebridge Financial Planning Group
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Stonebridge Financial Planning Group
from 13F filings
Historical chart of Stonebridge Financial Planning Group investment in First Trust DB Strateg Val Idx Fnd
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All positions including First Trust DB Strateg Val Idx Fnd held by Stonebridge Financial Planning Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Stonebridge Financial Planning Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 17k | 90.80 |
2024-03-31 | $1.7M | 20k | 85.65 |
2023-12-31 | $1.6M | 20k | 80.04 |
2023-09-30 | $1.9M | 26k | 73.63 |
2023-06-30 | $2.7M | 35k | 75.08 |
2023-03-31 | $5.2M | 72k | 72.94 |
2022-12-31 | $5.2M | 69k | 74.95 |
2022-09-30 | $4.3M | 65k | 66.43 |
2022-06-30 | $4.0M | 57k | 69.93 |
2022-03-31 | $3.4M | 44k | 78.21 |
2021-12-31 | $3.3M | 43k | 77.75 |
2021-09-30 | $3.3M | 41k | 80.62 |
2021-06-30 | $1.4M | 19k | 76.81 |
2021-03-31 | $170k | 2.3k | 72.65 |
2020-12-31 | $138k | 2.0k | 67.65 |
2020-09-30 | $140k | 2.2k | 65.12 |
2020-06-30 | $90k | 1.5k | 59.02 |
2020-03-31 | $45k | 850 | 52.94 |
2019-12-31 | $51k | 850 | 60.00 |
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