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First Trust DB Strateg Val Idx Fnd shares owned by Worth Asset Management

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

Historical chart of Worth Asset Management 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 Worth Asset Management 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 Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $23k 300 75.08
2023-03-31 $22k 300 72.94
2022-12-31 $23k 300 74.95
2022-09-30 $20k 300 66.67
2022-06-30 $21k 300 70.00
2022-03-31 $22k 300 73.33