Osaic Holdings’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 | $3.12M | Sell |
91,981
-6,581
| -7% | -$224K | 0.01% | 1345 |
|
|
2025
Q1 | $3.61M | Buy |
98,562
+4,965
| +5% | +$182K | 0.01% | 1239 |
|
|
2024
Q4 | $3.18M | Buy |
93,597
+16,380
| +21% | +$556K | 0.01% | 1315 |
|
|
2024
Q3 | $2.9M | Buy |
77,217
+7,059
| +10% | +$265K | 0.01% | 1422 |
|
|
2024
Q2 | $2.4M | Buy |
70,158
+35,472
| +102% | +$1.21M | 0.01% | 1489 |
|
|
2024
Q1 | $1.21M | Buy |
34,686
+6,216
| +22% | +$218K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $961K | Sell |
28,470
-4,404
| -13% | -$149K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $988K | Sell |
32,874
-27,931
| -46% | -$840K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $1.97M | Buy |
60,805
+57,464
| +1,720% | +$1.86M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $105K | Buy |
3,341
+1,911
| +134% | +$60.1K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $42K | Buy |
1,430
+96
| +7% | +$2.82K | ﹤0.01% | 5054 |
|
|
2022
Q3 | $34K | Buy |
1,334
+417
| +45% | +$10.6K | ﹤0.01% | 5190 |
|
|
2022
Q2 | $26K | Buy |
+917
| New | +$26K | ﹤0.01% | 5415 |
|