Janney Montgomery Scott’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 | $1.82M | Sell |
46,231
-1,237
| -3% | -$48.7K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.74M | Sell |
47,468
-3,328
| -7% | -$122K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.73M | Sell |
50,796
-16,042
| -24% | -$545K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $2.51M | Buy |
66,838
+5,023
| +8% | +$188K | 0.01% | 1038 |
|
|
2024
Q2 | $2.11M | Buy |
61,815
+19,990
| +48% | +$684K | 0.01% | 1080 |
|
|
2024
Q1 | $1.46M | Buy |
41,825
+2,075
| +5% | +$72.6K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.34M | Buy |
39,750
+18,070
| +83% | +$610K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $651K | Buy |
21,680
+8,100
| +60% | +$243K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $441K | Buy |
+13,580
| New | +$441K | ﹤0.01% | 1967 |
|