NBC Securities’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 | $68K | Sell |
1,745
-13,773
| -89% | -$537K | 0.01% | 1206 |
|
|
2025
Q1 | $568K | Buy |
15,518
+15,495
| +67,370% | +$567K | 0.05% | 407 |
|
|
2024
Q4 | $807 | Sell |
23
-31,621
| -100% | -$1.11M | 0.07% | 291 |
|
|
2024
Q3 | $1.19M | Sell |
31,644
-9,035
| -22% | -$339K | 0.1% | 213 |
|
|
2024
Q2 | $1.39M | Sell |
40,679
-4,142
| -9% | -$142K | 0.13% | 165 |
|
|
2024
Q1 | $1.57M | Sell |
44,821
-14,434
| -24% | -$505K | 0.15% | 142 |
|
|
2023
Q4 | $2M | Sell |
59,255
-3,647
| -6% | -$123K | 0.2% | 104 |
|
|
2023
Q3 | $1.89M | Buy |
+62,902
| New | +$1.89M | 0.21% | 103 |
|