Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-88,257
| Closed | -$3.23M | – | 6175 |
|
2025
Q1 | $3.23M | Buy |
+88,257
| New | +$3.23M | ﹤0.01% | 2141 |
|
2024
Q2 | – | Sell |
-14,832
| Closed | -$519K | – | 6188 |
|
2024
Q1 | $519K | Sell |
14,832
-38,288
| -72% | -$1.34M | ﹤0.01% | 3859 |
|
2023
Q4 | $1.79M | Sell |
53,120
-28,432
| -35% | -$959K | ﹤0.01% | 2495 |
|
2023
Q3 | $2.45M | Buy |
81,552
+31,675
| +64% | +$952K | ﹤0.01% | 2223 |
|
2023
Q2 | $1.62M | Buy |
49,877
+40,924
| +457% | +$1.33M | ﹤0.01% | 2593 |
|
2023
Q1 | $282K | Buy |
+8,953
| New | +$282K | ﹤0.01% | 4342 |
|