First Trust DB Strateg Val Idx Fnd shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 207k | 84.04 |
| 2024-03-31 | $17M | 204k | 85.65 |
| 2023-12-31 | $16M | 197k | 80.04 |
| 2023-09-30 | $14M | 194k | 73.63 |
| 2023-06-30 | $23M | 305k | 75.08 |
| 2023-03-31 | $7.5M | 102k | 72.94 |
| 2022-12-31 | $6.3M | 84k | 74.95 |
| 2022-09-30 | $4.6M | 69k | 66.44 |
| 2022-06-30 | $4.3M | 61k | 69.93 |
| 2022-03-31 | $3.6M | 46k | 78.20 |
| 2021-12-31 | $2.9M | 34k | 84.55 |
| 2021-09-30 | $2.4M | 32k | 74.82 |
| 2021-06-30 | $2.3M | 31k | 75.54 |
| 2021-03-31 | $1.7M | 24k | 70.81 |
| 2020-12-31 | $1.1M | 16k | 67.48 |
| 2020-09-30 | $462k | 7.3k | 63.24 |
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