UBS 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 |
-1,885
| Closed | -$70.7K | – | 8779 |
|
|
2024
Q3 | $70.7K | Buy |
+1,885
| New | +$70.7K | ﹤0.01% | 5397 |
|
|
2024
Q1 | – | Sell |
-738
| Closed | -$24.9K | – | 8267 |
|
|
2023
Q4 | $24.9K | Buy |
+738
| New | +$24.9K | ﹤0.01% | 5761 |
|
|
2023
Q2 | – | Sell |
-1,988
| Closed | -$62.6K | – | 7983 |
|
|
2023
Q1 | $62.6K | Buy |
1,988
+1,951
| +5,273% | +$61.4K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $1.07K | Buy |
+37
| New | +$1.07K | ﹤0.01% | 8768 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$32K | – | 9348 |
|
|
2022
Q2 | $32K | Buy |
+1,142
| New | +$32K | ﹤0.01% | 5299 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 9284 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 8666 |
|