Citadel 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
Q4 | – | Sell |
-6,677
| Closed | -$267K | – | 7001 |
|
|
2022
Q3 | $267K | Buy |
+6,677
| New | +$267K | ﹤0.01% | 4644 |
|
|
2022
Q2 | – | Sell |
-45,204
| Closed | -$2.36M | – | 7278 |
|
|
2022
Q1 | $2.36M | Buy |
+45,204
| New | +$2.36M | ﹤0.01% | 2834 |
|
|
2021
Q2 | – | Sell |
-4,748
| Closed | -$254K | – | 7338 |
|
|
2021
Q1 | $254K | Sell |
4,748
-1,952
| -29% | -$104K | ﹤0.01% | 5188 |
|
|
2020
Q4 | $352K | Sell |
6,700
-6,613
| -50% | -$347K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $630K | Buy |
13,313
+7,858
| +144% | +$372K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $245K | Buy |
+5,455
| New | +$245K | ﹤0.01% | 3945 |
|
|
2019
Q2 | – | Sell |
-4,167
| Closed | -$207K | – | 5240 |
|
|
2019
Q1 | $207K | Sell |
4,167
-7,251
| -64% | -$360K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $516K | Buy |
+11,418
| New | +$516K | ﹤0.01% | 3251 |
|
|
2018
Q2 | – | Sell |
-6,897
| Closed | -$353K | – | 4697 |
|
|
2018
Q1 | $353K | Buy |
+6,897
| New | +$353K | ﹤0.01% | 3157 |
|