International Assets Investment Management’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$272K Buy
7,390
+1,000
+16% +$35.9K 0.02% 728
2026
Q1
$226K Hold
6,390
0.02% 752
2025
Q4
$229K Buy
6,390
+321
+5% +$11.5K 0.02% 763
2025
Q3
$222K Hold
6,069
0.02% 720
2025
Q2
$217K Hold
6,069
0.02% 731
2025
Q1
$210K Buy
6,069
+282
+5% +$10K 0.02% 694
2024
Q4
$204K Buy
+5,787
New +$211K 0.02% 744
2024
Q3
Sell
-6,025
Closed -$193K 2696
2024
Q2
$193K Buy
+6,025
New +$193K 0.02% 726

Other funds holding FSCS

International Assets Investment Management's FSCS Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust SMID Capital Strength ETF (FSCS) stake by 16% in Q2 2026, buying an estimated $35.9K and bringing the position to 7,390 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #728.

International Assets Investment Management first reported a position in FSCS in Q2 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.

  • International Assets Investment Management held 7,390 shares of First Trust SMID Capital Strength ETF worth $272K as of Q2 2026.
  • International Assets Investment Management bought 1,000 First Trust SMID Capital Strength ETF shares in Q2 2026, an estimated $35.9K.
  • First Trust SMID Capital Strength ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #728 holding.
  • International Assets Investment Management first reported a position in First Trust SMID Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
  • 9 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.