First Trust DB Strateg Val Idx Fnd shares owned by TL Private Wealth
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by TL Private Wealth
from 13F filings
Historical chart of TL Private Wealth 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 TL Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $497k | 5.6k | 89.53 |
| 2024-06-30 | $858k | 9.9k | 86.40 |
| 2024-03-31 | $834k | 9.9k | 84.19 |
| 2023-12-31 | $791k | 9.9k | 80.04 |
| 2023-09-30 | $1.0M | 14k | 74.43 |
| 2023-06-30 | $1.0M | 14k | 74.58 |
| 2023-03-31 | $983k | 14k | 72.94 |
| 2022-12-31 | $1.0M | 13k | 75.62 |
| 2022-09-30 | $903k | 13k | 67.53 |
| 2022-06-30 | $933k | 13k | 70.05 |
| 2022-03-31 | $1.0M | 13k | 77.29 |
| 2021-12-31 | $1.0M | 13k | 77.41 |
| 2021-09-30 | $1.1M | 13k | 79.94 |
| 2021-06-30 | $996k | 13k | 75.55 |
| 2021-03-31 | $956k | 13k | 72.73 |
| 2020-12-31 | $892k | 13k | 68.09 |
| 2020-09-30 | $861k | 13k | 65.92 |
| 2020-06-30 | $806k | 13k | 61.82 |
| 2020-03-31 | $559k | 10k | 55.01 |
| 2019-12-31 | $628k | 10k | 62.62 |
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