Cambridge Investment Research Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
52,554
-7,365
| -12% | -$290K | 0.01% | 1413 |
|
|
2025
Q1 | $2.2M | Sell |
59,919
-16,027
| -21% | -$587K | 0.01% | 1280 |
|
|
2024
Q4 | $2.58M | Sell |
75,946
-5,678
| -7% | -$193K | 0.01% | 1181 |
|
|
2024
Q3 | $3.06M | Sell |
81,624
-2,019
| -2% | -$75.7K | 0.01% | 1071 |
|
|
2024
Q2 | $2.86M | Sell |
83,643
-19,123
| -19% | -$654K | 0.01% | 1055 |
|
|
2024
Q1 | $3.6M | Buy |
102,766
+6,217
| +6% | +$217K | 0.01% | 933 |
|
|
2023
Q4 | $3.26M | Buy |
96,549
+1,224
| +1% | +$41.3K | 0.01% | 920 |
|
|
2023
Q3 | $2.87M | Buy |
95,325
+2,709
| +3% | +$81.4K | 0.01% | 937 |
|
|
2023
Q2 | $3M | Buy |
92,616
+46,611
| +101% | +$1.51M | 0.01% | 920 |
|
|
2023
Q1 | $1.45M | Sell |
46,005
-281
| -0.6% | -$8.84K | 0.01% | 1333 |
|
|
2022
Q4 | $1.34M | Sell |
46,286
-12,314
| -21% | -$356K | 0.01% | 1317 |
|
|
2022
Q3 | $1.52M | Sell |
58,600
-3,581
| -6% | -$92.9K | 0.01% | 1203 |
|
|
2022
Q2 | $1.77M | Sell |
62,181
-13,971
| -18% | -$397K | 0.01% | 1108 |
|
|
2022
Q1 | $2.52M | Buy |
76,152
+13,957
| +22% | +$462K | 0.01% | 1007 |
|
|
2021
Q4 | $2.28M | Buy |
62,195
+33,012
| +113% | +$1.21M | 0.01% | 1068 |
|
|
2021
Q3 | $996K | Buy |
+29,183
| New | +$996K | ﹤0.01% | 1521 |
|