FSB Premier Wealth Management’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

FSB Premier Wealth Management’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
2023 Q1	–	Sell	-7,897	Closed	-$360K	–	160
2022 Q4	$360K	Buy	7,897 +2	+0%	+$87	0.2%	102
2022 Q3	$315K	Sell	7,895 -19,389	-71%	-$867K	0.18%	107
2022 Q2	$1.24M	Sell	27,284 -1,895	-6%	-$92.8K	0.69%	36
2022 Q1	$1.46M	Sell	29,179 -66,032	-69%	-$3.48M	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%	+$136K	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%	-$69.9K	2.51%	11
2020 Q4	$4.65M	Buy	+88,611	New	+$4.42M	2.49%	13

Other funds holding RNDM

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FAIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIP

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FSB Premier Wealth Management's RNDM Position: Q1 2023 in Review

FSB Premier Wealth Management sold out of First Trust Developed International Equity Select ETF (RNDM) in Q1 2023, closing a stake of 7,897 shares — an estimated $360K sold.

FSB Premier Wealth Management first reported a position in RNDM in Q4 2020 and held it in 9 quarters. The position peaked at $5.28M in Q4 2021. 14 funds tracked by Wall St. Rank hold RNDM as of Q1 2023.

FSB Premier Wealth Management reported no remaining First Trust Developed International Equity Select ETF position as of Q1 2023 after selling out during the quarter.
FSB Premier Wealth Management sold 7,897 First Trust Developed International Equity Select ETF shares in Q1 2023, an estimated $360K.
FSB Premier Wealth Management first reported a position in First Trust Developed International Equity Select ETF in Q4 2020 and held it in 9 quarters.
FSB Premier Wealth Management's First Trust Developed International Equity Select ETF position peaked at $5.28M in Q4 2021.
14 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q1 2023.

Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.