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Kraft Davis & Associates’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Kraft Davis & Associates’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,889
Closed -$1.91M – 134
2023
Q3 		$1.91M Sell
64,889
-173
-0.3% -$5.47K 0.72% 31
2023
Q2 		$2.06M Buy
+65,062
New +$2.09M 0.71% 30

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Kraft Davis & Associates's FICS Position: Q4 2023 in Review

Kraft Davis & Associates sold out of First Trust International Developed Capital Strength ETF (FICS) in Q4 2023, closing a stake of 64,889 shares — an estimated $1.91M sold.

Kraft Davis & Associates first reported a position in FICS in Q2 2023 and held it in 2 quarters. The position peaked at $2.06M in Q2 2023. 45 funds tracked by Wall St. Rank hold FICS as of Q4 2023.

  • Kraft Davis & Associates reported no remaining First Trust International Developed Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
  • Kraft Davis & Associates sold 64,889 First Trust International Developed Capital Strength ETF shares in Q4 2023, an estimated $1.91M.
  • Kraft Davis & Associates first reported a position in First Trust International Developed Capital Strength ETF in Q2 2023 and held it in 2 quarters.
  • Kraft Davis & Associates's First Trust International Developed Capital Strength ETF position peaked at $2.06M in Q2 2023.
  • 45 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q4 2023.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.