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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2K Sell
68
-511
-88% -$17.6K ﹤0.01% 2034
2024
Q1
$20K Sell
579
-3,938
-87% -$135K ﹤0.01% 1529
2023
Q4
$152K Sell
4,517
-8,042
-64% -$250K ﹤0.01% 949
2023
Q3
$377K Buy
12,559
+340
+3% +$10.7K 0.01% 589
2023
Q2
$396K Buy
12,219
+9,127
+295% +$294K 0.02% 569
2023
Q1
$97K Buy
+3,092
New +$94.2K ﹤0.01% 915

Other funds holding FICS

Benjamin F. Edwards & Company's FICS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 88% in Q2 2024, selling an estimated $17.6K and leaving 68 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Benjamin F. Edwards & Company first reported a position in FICS in Q1 2023 and has held it in 6 quarters since. The position peaked at $396K in Q2 2023. 55 funds tracked by Wall St. Rank hold FICS as of Q2 2024.

  • Benjamin F. Edwards & Company held 68 shares of First Trust International Developed Capital Strength ETF worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 511 First Trust International Developed Capital Strength ETF shares in Q2 2024, an estimated $17.6K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2034 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 6 quarters since.
  • Benjamin F. Edwards & Company's First Trust International Developed Capital Strength ETF position peaked at $396K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.