Wagner Wealth Management (South Carolina)’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q2	–	Sell	-11	Closed	-$407	–	257
2025 Q1	$407	Hold	11	–	–	﹤0.01%	235
2024 Q4	$376	Buy	11 +5	+83%	+$178	﹤0.01%	236
2024 Q3	$226	Hold	6	–	–	﹤0.01%	223
2024 Q2	$205	Hold	6	–	–	﹤0.01%	256
2024 Q1	$210	Buy	6 +1	+20%	+$34	﹤0.01%	246
2023 Q4	$169	Sell	5 -4	-44%	-$125	﹤0.01%	229
2023 Q3	$270	Buy	9 +1	+13%	+$32	﹤0.01%	209
2023 Q2	$260	Buy	+8	New	+$257	﹤0.01%	215

Other funds holding FICS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FICS Position: Q2 2025 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust International Developed Capital Strength ETF (FICS) in Q2 2025, closing a stake of 11 shares — an estimated $407 sold.

Wagner Wealth Management (South Carolina) first reported a position in FICS in Q2 2023 and held it in 8 quarters. The position peaked at $407 in Q1 2025. 63 funds tracked by Wall St. Rank hold FICS as of Q2 2025.

Wagner Wealth Management (South Carolina) reported no remaining First Trust International Developed Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 11 First Trust International Developed Capital Strength ETF shares in Q2 2025, an estimated $407.
Wagner Wealth Management (South Carolina) first reported a position in First Trust International Developed Capital Strength ETF in Q2 2023 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s First Trust International Developed Capital Strength ETF position peaked at $407 in Q1 2025.
63 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.