Benjamin F. Edwards & Company’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2K Sell
68
-511
-88% -$15K ﹤0.01% 2034
2024
Q1
$20K Sell
579
-3,938
-87% -$136K ﹤0.01% 1529
2023
Q4
$152K Sell
4,517
-8,042
-64% -$271K ﹤0.01% 949
2023
Q3
$377K Buy
12,559
+340
+3% +$10.2K 0.01% 589
2023
Q2
$396K Buy
12,219
+9,127
+295% +$296K 0.02% 569
2023
Q1
$97K Buy
+3,092
New +$97K ﹤0.01% 915