Kestra Advisory Services’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 | $264K | Sell |
6,710
-36,832
| -85% | -$1.45M | ﹤0.01% | 2445 |
|
|
2025
Q1 | $1.6M | Sell |
43,542
-11,206
| -20% | -$411K | 0.01% | 1089 |
|
|
2024
Q4 | $1.86M | Buy |
54,748
+8,601
| +19% | +$292K | 0.01% | 1037 |
|
|
2024
Q3 | $1.73M | Sell |
46,147
-31,597
| -41% | -$1.18M | 0.01% | 1023 |
|
|
2024
Q2 | $2.66M | Buy |
77,744
+246
| +0.3% | +$8.41K | 0.01% | 826 |
|
|
2024
Q1 | $2.71M | Buy |
77,498
+6,410
| +9% | +$224K | 0.02% | 758 |
|
|
2023
Q4 | $2.4M | Buy |
71,088
+20,435
| +40% | +$690K | 0.02% | 719 |
|
|
2023
Q3 | $1.52M | Buy |
50,653
+10,322
| +26% | +$310K | 0.02% | 797 |
|
|
2023
Q2 | $1.31M | Buy |
+40,331
| New | +$1.31M | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-63,227
| Closed | -$1.8M | – | 2148 |
|
|
2022
Q2 | $1.8M | Sell |
63,227
-376,351
| -86% | -$10.7M | 0.02% | 712 |
|
|
2022
Q1 | $14.6M | Buy |
439,578
+350,803
| +395% | +$11.6M | 0.15% | 148 |
|
|
2021
Q4 | $3.25M | Buy |
+88,775
| New | +$3.25M | 0.03% | 513 |
|