First Trust DB Strateg Val Idx Fnd shares owned by Strategic Blueprint
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint 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 Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 41k | 90.80 |
| 2024-06-30 | $5.2M | 62k | 84.04 |
| 2024-03-31 | $5.3M | 62k | 85.65 |
| 2023-12-31 | $5.0M | 62k | 80.04 |
| 2023-09-30 | $4.8M | 65k | 73.63 |
| 2023-06-30 | $5.3M | 71k | 75.08 |
| 2023-03-31 | $5.4M | 74k | 72.94 |
| 2022-12-31 | $5.2M | 70k | 74.95 |
| 2022-09-30 | $4.5M | 68k | 66.42 |
| 2022-06-30 | $4.6M | 66k | 69.93 |
| 2022-03-31 | $6.5M | 83k | 78.20 |
| 2021-12-31 | $6.0M | 71k | 84.55 |
| 2021-09-30 | $4.4M | 59k | 74.82 |
| 2021-06-30 | $2.8M | 38k | 75.55 |
| 2021-03-31 | $1.6M | 23k | 70.81 |
| 2020-12-31 | $779k | 12k | 67.53 |
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