Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-499
| Closed | -$25K | – | 6637 |
|
|
2019
Q2 | $25K | Sell |
499
-6,156
| -93% | -$308K | ﹤0.01% | 5736 |
|
|
2019
Q1 | $330K | Sell |
6,655
-3,851
| -37% | -$191K | ﹤0.01% | 4559 |
|
|
2018
Q4 | $474K | Sell |
10,506
-2,167
| -17% | -$97.8K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $635K | Buy |
12,673
+583
| +5% | +$29.2K | ﹤0.01% | 4128 |
|
|
2018
Q2 | $607K | Buy |
+12,090
| New | +$607K | ﹤0.01% | 4126 |
|