Sigma Planning Corp’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 | $797K | Buy |
20,256
+1,443
| +8% | +$56.8K | 0.02% | 583 |
|
|
2025
Q1 | $689K | Sell |
18,813
-169
| -0.9% | -$6.19K | 0.02% | 615 |
|
|
2024
Q4 | $645K | Buy |
18,982
+5,066
| +36% | +$172K | 0.02% | 633 |
|
|
2024
Q3 | $522K | Sell |
13,916
-3,838
| -22% | -$144K | 0.02% | 726 |
|
|
2024
Q2 | $607K | Buy |
17,754
+128
| +0.7% | +$4.38K | 0.02% | 649 |
|
|
2024
Q1 | $617K | Buy |
17,626
+11,237
| +176% | +$393K | 0.02% | 674 |
|
|
2023
Q4 | $216K | Sell |
6,389
-16,215
| -72% | -$547K | 0.02% | 757 |
|
|
2023
Q3 | $679K | Sell |
22,604
-189
| -0.8% | -$5.68K | 0.03% | 592 |
|
|
2023
Q2 | $739K | Sell |
22,793
-663
| -3% | -$21.5K | 0.03% | 576 |
|
|
2023
Q1 | $738K | Buy |
+23,456
| New | +$738K | 0.02% | 637 |
|
|
2022
Q4 | – | Sell |
-43,272
| Closed | -$1.12M | – | 1286 |
|
|
2022
Q3 | $1.12M | Buy |
43,272
+167
| +0.4% | +$4.33K | 0.04% | 414 |
|
|
2022
Q2 | $1.23M | Buy |
43,105
+4,379
| +11% | +$124K | 0.04% | 393 |
|
|
2022
Q1 | $1.28M | Buy |
+38,726
| New | +$1.28M | 0.04% | 443 |
|