International Assets Investment Management’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	$268K	Buy	6,812 +847	+14%	+$33.3K	0.02%	650
2025 Q1	$219K	Buy	5,965 +4	+0.1%	+$147	0.02%	677
2024 Q4	$202K	Buy	+5,961	New	+$202K	0.02%	749
2024 Q3	–	Sell	-914	Closed	-$31.3K	–	1983
2024 Q2	$31.3K	Buy	+914	New	+$31.3K	﹤0.01%	1340