Financial Advocates Investment Management’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
Q2 | – | Sell |
-4,656
| Closed | -$229K | – | 780 |
|
|
2023
Q1 | $229K | Sell |
4,656
-530
| -10% | -$26K | 0.02% | 635 |
|
|
2022
Q4 | $236K | Sell |
5,186
-100
| -2% | -$4.56K | 0.02% | 621 |
|
|
2022
Q3 | $211K | Sell |
5,286
-61
| -1% | -$2.44K | 0.02% | 662 |
|
|
2022
Q2 | $244K | Sell |
5,347
-758
| -12% | -$34.6K | 0.02% | 564 |
|
|
2022
Q1 | $319K | Sell |
6,105
-101
| -2% | -$5.28K | 0.02% | 558 |
|
|
2021
Q4 | $344K | Sell |
6,206
-1,175
| -16% | -$65.1K | 0.02% | 590 |
|
|
2021
Q3 | $402K | Buy |
7,381
+610
| +9% | +$33.2K | 0.03% | 528 |
|
|
2021
Q2 | $377K | Buy |
6,771
+863
| +15% | +$48.1K | 0.03% | 538 |
|
|
2021
Q1 | $315K | Buy |
5,908
+583
| +11% | +$31.1K | 0.02% | 577 |
|
|
2020
Q4 | $279K | Buy |
5,325
+16
| +0.3% | +$838 | 0.02% | 583 |
|
|
2020
Q3 | $252K | Buy |
5,309
+472
| +10% | +$22.4K | 0.02% | 511 |
|
|
2020
Q2 | $217K | Sell |
4,837
-3,301
| -41% | -$148K | 0.02% | 527 |
|
|
2020
Q1 | $323K | Buy |
8,138
+3,552
| +77% | +$141K | 0.05% | 342 |
|
|
2019
Q4 | $240K | Sell |
4,586
-382
| -8% | -$20K | 0.03% | 444 |
|
|
2019
Q3 | $248K | Sell |
4,968
-1,055
| -18% | -$52.7K | 0.03% | 413 |
|
|
2019
Q2 | $306K | Buy |
+6,023
| New | +$306K | 0.04% | 364 |
|