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First Trust DB Strateg Val Idx Fnd shares owned by tru Independence

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by tru Independence from 13F filings

Historical chart of tru Independence investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by tru Independence consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by tru Independence

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 164k 93.64
2025-06-30 $14M 154k 90.89
2025-03-31 $14M 150k 89.64
2024-12-31 $12M 138k 87.82
2024-09-30 $12M 136k 90.80
2024-06-30 $11M 125k 84.04
2024-03-31 $11M 123k 85.65
2023-12-31 $13M 156k 80.04
2023-09-30 $9.4M 128k 73.63
2023-06-30 $9.2M 122k 75.08
2023-03-31 $8.7M 120k 72.94
2022-12-31 $7.8M 105k 74.95
2022-09-30 $6.9M 103k 66.42
2022-06-30 $6.5M 94k 69.93
2022-03-31 $6.8M 86k 78.20
2021-12-31 $961k 11k 84.53
2021-09-30 $814k 11k 74.80
2021-06-30 $830k 11k 75.58
2021-03-31 $829k 12k 70.85
2019-12-31 $522k 10k 50.00