Key Financial Inc’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 | $8.78M | Buy |
223,002
+30,790
| +16% | +$1.21M | 1.77% | 10 |
|
|
2025
Q1 | $7.04M | Buy |
192,212
+28,294
| +17% | +$1.04M | 1.53% | 14 |
|
|
2024
Q4 | $5.57M | Buy |
163,918
+7,752
| +5% | +$263K | 1.27% | 20 |
|
|
2024
Q3 | $5.85M | Buy |
156,166
+25,069
| +19% | +$940K | 1.29% | 19 |
|
|
2024
Q2 | $4.48M | Buy |
131,097
+12,864
| +11% | +$440K | 1.07% | 22 |
|
|
2024
Q1 | $4.14M | Buy |
118,233
+7,914
| +7% | +$277K | 1.05% | 23 |
|
|
2023
Q4 | $3.72M | Buy |
110,319
+17,844
| +19% | +$602K | 1.02% | 23 |
|
|
2023
Q3 | $2.78M | Buy |
92,475
+7,282
| +9% | +$219K | 0.94% | 20 |
|
|
2023
Q2 | $2.76M | Buy |
85,193
+7,396
| +10% | +$240K | 0.92% | 23 |
|
|
2023
Q1 | $2.45M | Buy |
77,797
+55,192
| +244% | +$1.74M | 0.89% | 24 |
|
|
2022
Q4 | $587K | Hold |
22,605
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $587K | Buy |
+22,605
| New | +$587K | 0.28% | 63 |
|