NewEdge Advisors’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 | $1.75M | Sell |
44,355
-10,495
| -19% | -$413K | 0.01% | 1003 |
|
|
2025
Q1 | $2.01M | Buy |
54,850
+40,471
| +281% | +$1.48M | 0.01% | 867 |
|
|
2024
Q4 | $488K | Sell |
14,379
-2,224
| -13% | -$75.5K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $622K | Buy |
16,603
+15,865
| +2,150% | +$595K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $25.2K | Buy |
738
+694
| +1,577% | +$23.7K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.54K | Hold |
44
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.49K | Sell |
44
-1,793
| -98% | -$60.5K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $55.2K | Buy |
1,837
+1,109
| +152% | +$33.3K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $23.6K | Buy |
728
+406
| +126% | +$13.2K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $10.1K | Buy |
+322
| New | +$10.1K | ﹤0.01% | 2565 |
|