Old Mission Capital’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Old Mission Capital’s Portfolio FICS Stock Details FICS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,007	Closed	-$1.36M	–	1426
2024 Q1	$1.36M	Buy	+39,007	New	+$1.33M	0.02%	424
2023 Q2	–	Sell	-11,006	Closed	-$346K	–	1385
2023 Q1	$346K	Sell	11,006 -7,234	-40%	-$220K	0.01%	927
2022 Q4	$527K	Hold	18,240	–	–	0.01%	707
2022 Q3	$474K	Sell	18,240 -10,000	-35%	-$286K	0.01%	586
2022 Q2	$802K	Buy	28,240 +100	+0.4%	+$3.06K	0.02%	611
2022 Q1	$932K	Sell	28,140 -100	-0.4%	-$3.33K	0.03%	506
2021 Q4	$1.03M	Sell	28,240 -11,505	-29%	-$408K	0.04%	428
2021 Q3	$1.36M	Buy	+39,745	New	+$1.42M	0.05%	302

Other funds holding FICS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's FICS Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust International Developed Capital Strength ETF (FICS) in Q2 2024, closing a stake of 39,007 shares — an estimated $1.36M sold.

Old Mission Capital first reported a position in FICS in Q3 2021 and held it in 8 quarters. The position peaked at $1.36M in Q1 2024. 55 funds tracked by Wall St. Rank hold FICS as of Q2 2024.

Old Mission Capital reported no remaining First Trust International Developed Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 39,007 First Trust International Developed Capital Strength ETF shares in Q2 2024, an estimated $1.36M.
Old Mission Capital first reported a position in First Trust International Developed Capital Strength ETF in Q3 2021 and held it in 8 quarters.
Old Mission Capital's First Trust International Developed Capital Strength ETF position peaked at $1.36M in Q1 2024.
55 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.