Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,007
| Closed | -$1.36M | – | 961 |
|
|
2024
Q1 | $1.36M | Buy |
+39,007
| New | +$1.36M | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-11,006
| Closed | -$346K | – | 982 |
|
|
2023
Q1 | $346K | Sell |
11,006
-7,234
| -40% | -$228K | 0.01% | 706 |
|
|
2022
Q4 | $527K | Hold |
18,240
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $474K | Sell |
18,240
-10,000
| -35% | -$260K | 0.01% | 572 |
|
|
2022
Q2 | $802K | Buy |
28,240
+100
| +0.4% | +$2.84K | 0.02% | 527 |
|
|
2022
Q1 | $932K | Sell |
28,140
-100
| -0.4% | -$3.31K | 0.03% | 461 |
|
|
2021
Q4 | $1.03M | Sell |
28,240
-11,505
| -29% | -$421K | 0.04% | 384 |
|
|
2021
Q3 | $1.36M | Buy |
+39,745
| New | +$1.36M | 0.05% | 278 |
|