Stratos Wealth Partners’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 | $394K | Sell |
10,004
-528
| -5% | -$20.8K | 0.01% | 1026 |
|
|
2025
Q1 | $386K | Sell |
10,532
-2,450
| -19% | -$89.8K | 0.01% | 980 |
|
|
2024
Q4 | $441K | Sell |
12,982
-1,021
| -7% | -$34.7K | 0.01% | 991 |
|
|
2024
Q3 | $525K | Buy |
14,003
+645
| +5% | +$24.2K | 0.01% | 932 |
|
|
2024
Q2 | $457K | Buy |
13,358
+82
| +0.6% | +$2.81K | 0.01% | 937 |
|
|
2024
Q1 | $464K | Sell |
13,276
-1,068
| -7% | -$37.4K | 0.01% | 930 |
|
|
2023
Q4 | $484K | Buy |
14,344
+583
| +4% | +$19.7K | 0.01% | 883 |
|
|
2023
Q3 | $414K | Sell |
13,761
-4,619
| -25% | -$139K | 0.01% | 891 |
|
|
2023
Q2 | $596K | Sell |
18,380
-120
| -0.6% | -$3.89K | 0.01% | 704 |
|
|
2023
Q1 | $582K | Sell |
18,500
-3,003
| -14% | -$94.5K | 0.02% | 648 |
|
|
2022
Q4 | $621K | Sell |
21,503
-823
| -4% | -$23.8K | 0.02% | 651 |
|
|
2022
Q3 | $580K | Buy |
+22,326
| New | +$580K | 0.02% | 634 |
|