Morgan Stanley’s First Trust International Developed Capital Strength ETF FICS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
2,675
-501
| -16% | -$19.7K | ﹤0.01% | 6115 |
|
|
2025
Q1 | $116K | Buy |
3,176
+1
| +0% | +$37 | ﹤0.01% | 5946 |
|
|
2024
Q4 | $108K | Hold |
3,175
| – | – | ﹤0.01% | 6029 |
|
|
2024
Q3 | $119K | Sell |
3,175
-1
| -0% | -$37 | ﹤0.01% | 5933 |
|
|
2024
Q2 | $109K | Hold |
3,176
| – | – | ﹤0.01% | 5934 |
|
|
2024
Q1 | $111K | Sell |
3,176
-3,176
| -50% | -$111K | ﹤0.01% | 5946 |
|
|
2023
Q4 | $214K | Buy |
6,352
+3,177
| +100% | +$107K | ﹤0.01% | 5916 |
|
|
2023
Q3 | $95.4K | Hold |
3,175
| – | – | ﹤0.01% | 5915 |
|
|
2023
Q2 | $103K | Hold |
3,175
| – | – | ﹤0.01% | 5940 |
|
|
2023
Q1 | $99.9K | Sell |
3,175
-661
| -17% | -$20.8K | ﹤0.01% | 6003 |
|
|
2022
Q4 | $111K | Buy |
3,836
+661
| +21% | +$19.1K | ﹤0.01% | 5932 |
|
|
2022
Q3 | $82K | Hold |
3,175
| – | – | ﹤0.01% | 6176 |
|
|
2022
Q2 | $90K | Buy |
3,175
+500
| +19% | +$14.2K | ﹤0.01% | 6327 |
|
|
2022
Q1 | $89K | Buy |
+2,675
| New | +$89K | ﹤0.01% | 6380 |
|