Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,324
| Closed | -$1.36M | – | 6375 |
|
|
2024
Q3 | $1.36M | Sell |
36,324
-29,635
| -45% | -$1.11M | ﹤0.01% | 2308 |
|
|
2024
Q2 | $2.26M | Buy |
+65,959
| New | +$2.26M | ﹤0.01% | 1665 |
|
|
2023
Q2 | – | Sell |
-8,038
| Closed | -$253K | – | 5912 |
|
|
2023
Q1 | $253K | Hold |
8,038
| – | – | ﹤0.01% | 4604 |
|
|
2022
Q4 | $232K | Sell |
8,038
-21,690
| -73% | -$627K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $772K | Hold |
29,728
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q2 | $845K | Hold |
29,728
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q1 | $982K | Buy |
+29,728
| New | +$982K | ﹤0.01% | 2836 |
|