Cetera Investment Advisers’s First Trust International Developed Capital Strength ETF FICS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
310,193
+47,449
| +18% | +$1.87M | 0.02% | 719 |
|
|
2025
Q1 | $9.63M | Buy |
262,744
+28,810
| +12% | +$1.06M | 0.02% | 793 |
|
|
2024
Q4 | $7.94M | Buy |
233,934
+96,828
| +71% | +$3.29M | 0.02% | 813 |
|
|
2024
Q3 | $5.14M | Buy |
137,106
+6,473
| +5% | +$243K | 0.01% | 985 |
|
|
2024
Q2 | $4.47M | Buy |
130,633
+5,546
| +4% | +$190K | 0.01% | 1059 |
|
|
2024
Q1 | $4.38M | Buy |
125,087
+86,887
| +227% | +$3.04M | 0.01% | 1057 |
|
|
2023
Q4 | $1.29M | Sell |
38,200
-1,768
| -4% | -$59.7K | 0.01% | 963 |
|
|
2023
Q3 | $1.2M | Buy |
39,968
+10,150
| +34% | +$305K | 0.01% | 962 |
|
|
2023
Q2 | $967K | Buy |
29,818
+2,742
| +10% | +$89K | 0.01% | 1074 |
|
|
2023
Q1 | $852K | Buy |
27,076
+7,259
| +37% | +$228K | 0.01% | 1113 |
|
|
2022
Q4 | $573K | Buy |
19,817
+1,934
| +11% | +$55.9K | 0.01% | 1302 |
|
|
2022
Q3 | $464K | Sell |
17,883
-82,991
| -82% | -$2.15M | 0.01% | 1014 |
|
|
2022
Q2 | $2.87M | Buy |
100,874
+35,795
| +55% | +$1.02M | 0.05% | 413 |
|
|
2022
Q1 | $2.16M | Sell |
65,079
-12,658
| -16% | -$419K | 0.03% | 537 |
|
|
2021
Q4 | $2.84M | Buy |
77,737
+58,127
| +296% | +$2.13M | 0.04% | 443 |
|
|
2021
Q3 | $669K | Buy |
+19,610
| New | +$669K | 0.01% | 969 |
|