Envestnet Asset Management’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 | $1.81M | Buy |
45,921
+5,183
| +13% | +$204K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $1.49M | Buy |
40,738
+14,822
| +57% | +$543K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $880K | Buy |
25,916
+2,381
| +10% | +$80.8K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $882K | Buy |
23,535
+13,745
| +140% | +$515K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $335K | Sell |
9,790
-3,004
| -23% | -$103K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $448K | Buy |
12,794
+3,129
| +32% | +$109K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $326K | Sell |
9,665
-1,171
| -11% | -$39.5K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $326K | Sell |
10,836
-5,606
| -34% | -$168K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $533K | Buy |
+16,442
| New | +$533K | ﹤0.01% | 3168 |
|