Capital Asset Advisory Services’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

Capital Asset Advisory Services’s Portfolio RNDM Stock Details RNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	731
2021 Q3	$0	Hold	1	–	–	﹤0.01%	758
2021 Q2	$0	Sell	1 -1	-50%	-$56	﹤0.01%	766
2021 Q1	$0	Buy	+2	New	+$106	﹤0.01%	1592

Other funds holding RNDM

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Capital Asset Advisory Services's RNDM Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of First Trust Developed International Equity Select ETF (RNDM) in Q4 2021, closing a stake of 1 share.

Capital Asset Advisory Services first reported a position in RNDM in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 18 funds tracked by Wall St. Rank hold RNDM as of Q4 2021.

Capital Asset Advisory Services reported no remaining First Trust Developed International Equity Select ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1 First Trust Developed International Equity Select ETF share in Q4 2021.
Capital Asset Advisory Services first reported a position in First Trust Developed International Equity Select ETF in Q1 2021 and held it in 3 quarters.
Capital Asset Advisory Services's First Trust Developed International Equity Select ETF position peaked at $0 in Q3 2021.
18 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.