Ahrens Investment Partners’s First Trust Developed International Equity Select ETF RNDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $95.5K | Buy |
+1,944
| New | +$95.5K | 0.05% | 224 |
|
2022
Q3 | – | Sell |
-6,464
| Closed | -$294K | – | 980 |
|
2022
Q2 | $294K | Hold |
6,464
| – | – | 0.13% | 126 |
|
2022
Q1 | $337K | Hold |
6,464
| – | – | 0.11% | 137 |
|
2021
Q4 | $358K | Hold |
6,464
| – | – | 0.16% | 122 |
|
2021
Q3 | $352K | Hold |
6,464
| – | – | 0.17% | 133 |
|
2021
Q2 | $359K | Hold |
6,464
| – | – | 0.17% | 145 |
|
2021
Q1 | $345K | Hold |
6,464
| – | – | 0.17% | 138 |
|
2020
Q4 | $339K | Hold |
6,464
| – | – | 0.18% | 115 |
|
2020
Q3 | $306K | Hold |
6,464
| – | – | 0.2% | 115 |
|
2020
Q2 | $290K | Hold |
6,464
| – | – | 0.18% | 104 |
|
2020
Q1 | $257K | Hold |
6,464
| – | – | 0.18% | 92 |
|
2019
Q4 | $338K | Hold |
6,464
| – | – | 0.14% | 110 |
|
2019
Q3 | $323K | Hold |
6,464
| – | – | 0.14% | 103 |
|
2019
Q2 | $328K | Sell |
6,464
-215
| -3% | -$10.9K | 0.15% | 99 |
|
2019
Q1 | $331K | Buy |
+6,679
| New | +$331K | 0.15% | 99 |
|