VF
FICS icon

VitalStone Financial’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

VitalStone Financial’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$109K Sell
2,903
-54
-2% -$1.93K 0.07% 135
2024
Q2 		$101K Buy
2,957
+332
+13% +$11.4K 0.07% 143
2024
Q1 		$92K Buy
2,625
+2,293
+691% +$78.4K 0.07% 138
2023
Q4 		$11K Buy
+332
New +$10.3K 0.01% 275

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

VitalStone Financial's FICS Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 1.8% in Q3 2024, selling an estimated $1.93K and leaving 2,903 shares worth $109K. The position accounts for 0.07% of the portfolio, ranked #135.

VitalStone Financial first reported a position in FICS in Q4 2023 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FICS as of Q3 2024.

  • VitalStone Financial held 2,903 shares of First Trust International Developed Capital Strength ETF worth $109K as of Q3 2024.
  • VitalStone Financial sold 54 First Trust International Developed Capital Strength ETF shares in Q3 2024, an estimated $1.93K.
  • First Trust International Developed Capital Strength ETF made up 0.07% of VitalStone Financial's portfolio in Q3 2024, its #135 holding.
  • VitalStone Financial first reported a position in First Trust International Developed Capital Strength ETF in Q4 2023 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.