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First Trust DB Strateg Val Idx Fnd shares owned by We Are One Seven

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by We Are One Seven from 13F filings

Historical chart of We Are One Seven 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 We Are One Seven 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 We Are One Seven

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 32k 80.04
2023-09-30 $2.3M 31k 73.63
2023-06-30 $2.4M 32k 75.08
2023-03-31 $2.8M 38k 72.94
2022-12-31 $3.5M 46k 74.95
2022-09-30 $3.5M 53k 67.10
2022-06-30 $3.7M 52k 69.93
2022-03-31 $4.5M 58k 78.21
2021-12-31 $5.1M 61k 84.54
2021-09-30 $4.8M 60k 79.97
2021-06-30 $4.8M 63k 75.55
2021-03-31 $4.2M 60k 70.81
2020-12-31 $3.9M 58k 67.50
2020-09-30 $3.0M 47k 63.26
2020-06-30 $1.4M 24k 58.42
2020-03-31 $793k 16k 49.64
2019-12-31 $459k 7.6k 60.36
2019-09-30 $217k 3.8k 56.84