Harbour Investments’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 | $2.11M | Buy |
53,733
+14,096
| +36% | +$555K | 0.05% | 314 |
|
|
2025
Q1 | $1.45M | Sell |
39,637
-31,345
| -44% | -$1.15M | 0.04% | 388 |
|
|
2024
Q4 | $2.41M | Buy |
70,982
+3,000
| +4% | +$102K | 0.07% | 243 |
|
|
2024
Q3 | $2.55M | Sell |
67,982
-1,255
| -2% | -$47K | 0.08% | 221 |
|
|
2024
Q2 | $2.37M | Sell |
69,237
-46,501
| -40% | -$1.59M | 0.08% | 221 |
|
|
2024
Q1 | $4.05M | Buy |
115,738
+6,686
| +6% | +$234K | 0.14% | 135 |
|
|
2023
Q4 | $3.68M | Sell |
109,052
-12,935
| -11% | -$437K | 0.15% | 127 |
|
|
2023
Q3 | $3.67M | Buy |
121,987
+12,650
| +12% | +$380K | 0.18% | 112 |
|
|
2023
Q2 | $3.55M | Buy |
109,337
+83,091
| +317% | +$2.7M | 0.18% | 108 |
|
|
2023
Q1 | $826K | Buy |
26,246
+1,511
| +6% | +$47.6K | 0.05% | 355 |
|
|
2022
Q4 | $715K | Buy |
24,735
+22,089
| +835% | +$638K | 0.04% | 373 |
|
|
2022
Q3 | $75K | Hold |
2,646
| – | – | 0.01% | 1101 |
|
|
2022
Q2 | $75K | Buy |
+2,646
| New | +$75K | 0.01% | 1101 |
|