Private Advisor Group’s First Trust International Developed Capital Strength ETF FICS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
34,666
+9,319
| +37% | +$367K | 0.01% | 1143 |
|
|
2025
Q1 | $929K | Sell |
25,347
-1,331
| -5% | -$48.8K | 0.01% | 1281 |
|
|
2024
Q4 | $906K | Sell |
26,678
-1,769
| -6% | -$60.1K | 0.01% | 1273 |
|
|
2024
Q3 | $1.07M | Sell |
28,447
-1,475
| -5% | -$55.3K | 0.01% | 1204 |
|
|
2024
Q2 | $1.02M | Sell |
29,922
-83,864
| -74% | -$2.87M | 0.01% | 1195 |
|
|
2024
Q1 | $3.98M | Buy |
113,786
+1,859
| +2% | +$65K | 0.03% | 539 |
|
|
2023
Q4 | $3.78M | Buy |
111,927
+80,579
| +257% | +$2.72M | 0.03% | 538 |
|
|
2023
Q3 | $942K | Buy |
31,348
+7,462
| +31% | +$224K | 0.01% | 1064 |
|
|
2023
Q2 | $775K | Buy |
23,886
+983
| +4% | +$31.9K | 0.01% | 1171 |
|
|
2023
Q1 | $721K | Buy |
22,903
+1,234
| +6% | +$38.8K | 0.01% | 1153 |
|
|
2022
Q4 | $626 | Buy |
+21,669
| New | +$626 | ﹤0.01% | 1333 |
|