Moors & Cabot’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	$1.17M	Buy	29,620 +1,272	+4%	+$50.1K	0.05%	302
2025 Q1	$1.04M	Buy	28,348 +449	+2%	+$16.5K	0.05%	310
2024 Q4	$947K	Buy	27,899 +4,729	+20%	+$161K	0.05%	343
2024 Q3	$868K	Buy	23,170 +6,084	+36%	+$228K	0.04%	372
2024 Q2	$584K	Buy	+17,086	New	+$584K	0.03%	431