Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$212K | – | 3349 |
|
|
2021
Q4 | $212K | Hold |
3,815
| – | – | ﹤0.01% | 2851 |
|
|
2021
Q3 | $208K | Sell |
3,815
-74
| -2% | -$4.04K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $216K | Buy |
3,889
+51
| +1% | +$2.83K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $205K | Sell |
3,838
-319
| -8% | -$17K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $218K | Buy |
+4,157
| New | +$218K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Sell |
-5,376
| Closed | -$281K | – | 2516 |
|
|
2019
Q4 | $281K | Buy |
5,376
+869
| +19% | +$45.4K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $225K | Buy |
+4,507
| New | +$225K | ﹤0.01% | 2038 |
|
|
2019
Q2 | – | Sell |
-4,056
| Closed | -$201K | – | 2391 |
|
|
2019
Q1 | $201K | Sell |
4,056
-508
| -11% | -$25.2K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $206K | Sell |
4,564
-1,702
| -27% | -$76.8K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $314K | Buy |
6,266
+1,426
| +29% | +$71.5K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $243K | Buy |
+4,840
| New | +$243K | ﹤0.01% | 1874 |
|