LPL Financial’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 | $46.2M | Buy |
1,174,262
+230,628
| +24% | +$9.08M | 0.02% | 798 |
|
|
2025
Q1 | $34.6M | Buy |
943,634
+114,588
| +14% | +$4.2M | 0.01% | 869 |
|
|
2024
Q4 | $28.2M | Buy |
829,046
+58,620
| +8% | +$1.99M | 0.01% | 904 |
|
|
2024
Q3 | $28.9M | Buy |
770,426
+97,070
| +14% | +$3.64M | 0.01% | 848 |
|
|
2024
Q2 | $23M | Buy |
673,356
+202,746
| +43% | +$6.93M | 0.01% | 897 |
|
|
2024
Q1 | $16.5M | Buy |
470,610
+16,969
| +4% | +$594K | 0.01% | 1031 |
|
|
2023
Q4 | $15.3M | Buy |
453,641
+33,181
| +8% | +$1.12M | 0.01% | 994 |
|
|
2023
Q3 | $12.6M | Sell |
420,460
-67,692
| -14% | -$2.03M | 0.01% | 1027 |
|
|
2023
Q2 | $15.8M | Buy |
488,152
+200,847
| +70% | +$6.52M | 0.01% | 892 |
|
|
2023
Q1 | $9.04M | Buy |
287,305
+49,606
| +21% | +$1.56M | 0.01% | 1150 |
|
|
2022
Q4 | $6.87M | Buy |
237,699
+69,675
| +41% | +$2.01M | 0.01% | 1252 |
|
|
2022
Q3 | $4.36M | Buy |
168,024
+78,576
| +88% | +$2.04M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2.54M | Buy |
+89,448
| New | +$2.54M | ﹤0.01% | 1838 |
|