Jane Street’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 | $3.59M | Buy |
91,181
+59,553
| +188% | +$2.34M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.16M | Sell |
31,628
-18,516
| -37% | -$678K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $1.7M | Buy |
50,144
+1,449
| +3% | +$49.2K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $1.83M | Buy |
+48,695
| New | +$1.83M | ﹤0.01% | 2536 |
|
|
2024
Q2 | – | Sell |
-7,027
| Closed | -$246K | – | 6216 |
|
|
2024
Q1 | $246K | Sell |
7,027
-64,962
| -90% | -$2.27M | ﹤0.01% | 4826 |
|
|
2023
Q4 | $2.43M | Sell |
71,989
-88,304
| -55% | -$2.98M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $4.82M | Buy |
+160,293
| New | +$4.82M | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-145,782
| Closed | -$4.59M | – | 5516 |
|
|
2023
Q1 | $4.59M | Buy |
145,782
+52,275
| +56% | +$1.65M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.7M | Buy |
+93,507
| New | +$2.7M | ﹤0.01% | 1704 |
|
|
2022
Q3 | – | Sell |
-166,413
| Closed | -$4.73M | – | 5918 |
|
|
2022
Q2 | $4.73M | Buy |
166,413
+92,075
| +124% | +$2.62M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $2.46M | Buy |
74,338
+65,108
| +705% | +$2.16M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $338K | Sell |
9,230
-32,005
| -78% | -$1.17M | ﹤0.01% | 3884 |
|
|
2021
Q3 | $1.41M | Buy |
41,235
+26,170
| +174% | +$893K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $518K | Sell |
15,065
-24,467
| -62% | -$841K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $1.25M | Sell |
39,532
-50,685
| -56% | -$1.6M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $2.79M | Buy |
+90,217
| New | +$2.79M | ﹤0.01% | 1118 |
|