First Trust DB Strateg Val Idx Fnd shares owned by Waterfront Wealth
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront 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 Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 41k | 90.25 |
| 2024-06-30 | $3.2M | 39k | 84.04 |
| 2024-03-31 | $3.2M | 39k | 82.32 |
| 2023-12-31 | $3.2M | 40k | 80.04 |
| 2023-09-30 | $2.9M | 40k | 73.05 |
| 2023-06-30 | $3.0M | 39k | 76.83 |
| 2023-03-31 | $3.0M | 41k | 72.94 |
| 2022-12-31 | $3.0M | 41k | 75.03 |
| 2022-09-30 | $2.8M | 39k | 72.92 |
| 2022-06-30 | $2.5M | 36k | 69.93 |
| 2022-03-31 | $2.7M | 34k | 78.85 |
| 2021-12-31 | $2.8M | 33k | 84.55 |
| 2021-09-30 | $2.5M | 34k | 74.83 |
| 2021-06-30 | $2.5M | 33k | 75.54 |
| 2021-03-31 | $2.2M | 31k | 71.16 |
| 2020-12-31 | $1.9M | 28k | 67.50 |
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