Integrated Wealth Concepts’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 Q1	–	Sell	-55,540	Closed	-$1.89M	–	1777
2024 Q4	$1.89M	Buy	55,540 +2,084	+4%	+$70.8K	0.02%	582
2024 Q3	$2M	Buy	53,456 +2,718	+5%	+$102K	0.02%	550
2024 Q2	$1.74M	Sell	50,738 -87	-0.2%	-$2.98K	0.02%	560
2024 Q1	$1.78M	Buy	+50,825	New	+$1.78M	0.03%	560