FSB Premier Wealth 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
Q1 | – | Sell |
-7,897
| Closed | -$360K | – | 160 |
|
|
2022
Q4 | $360K | Buy |
7,897
+2
| +0% | +$91 | 0.2% | 102 |
|
|
2022
Q3 | $315K | Sell |
7,895
-19,389
| -71% | -$774K | 0.18% | 107 |
|
|
2022
Q2 | $1.24M | Sell |
27,284
-1,895
| -6% | -$86.3K | 0.69% | 36 |
|
|
2022
Q1 | $1.46M | Sell |
29,179
-66,032
| -69% | -$3.3M | 0.73% | 35 |
|
|
2021
Q4 | $5.28M | Buy |
95,211
+332
| +0.3% | +$18.4K | 2.2% | 11 |
|
|
2021
Q3 | $5.17M | Buy |
94,879
+2,404
| +3% | +$131K | 2.59% | 12 |
|
|
2021
Q2 | $5.14M | Buy |
92,475
+5,181
| +6% | +$288K | 2.63% | 12 |
|
|
2021
Q1 | $4.66M | Sell |
87,294
-1,317
| -1% | -$70.3K | 2.51% | 11 |
|
|
2020
Q4 | $4.65M | Buy |
+88,611
| New | +$4.65M | 2.49% | 13 |
|