Geneos 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 Q2	–	Sell	-200	Closed	-$9.82K	–	2137
2023 Q1	$9.82K	Hold	200	–	–	﹤0.01%	1555
2022 Q4	$9.11K	Hold	200	–	–	﹤0.01%	1549
2022 Q3	$7K	Sell	200 -100	-33%	-$3.5K	﹤0.01%	1632
2022 Q2	$13K	Sell	300 -300	-50%	-$13K	﹤0.01%	1865
2022 Q1	$31K	Sell	600 -700	-54%	-$36.2K	﹤0.01%	1597
2021 Q4	$72K	Hold	1,300	–	–	﹤0.01%	1313
2021 Q3	$71K	Hold	1,300	–	–	﹤0.01%	1324
2021 Q2	$72K	Hold	1,300	–	–	﹤0.01%	1315
2021 Q1	$71K	Hold	1,300	–	–	﹤0.01%	1449
2020 Q4	$69K	Hold	1,300	–	–	﹤0.01%	1304
2020 Q3	$60K	Hold	1,300	–	–	﹤0.01%	1174
2020 Q2	$58K	Hold	1,300	–	–	﹤0.01%	1156
2020 Q1	$51K	Hold	1,300	–	–	﹤0.01%	1105
2019 Q4	$68K	Hold	1,300	–	–	﹤0.01%	1109
2019 Q3	$64K	Hold	1,300	–	–	﹤0.01%	1071
2019 Q2	$66K	Hold	1,300	–	–	﹤0.01%	1071
2019 Q1	$64K	Hold	1,300	–	–	﹤0.01%	1026
2018 Q4	$58K	Hold	1,300	–	–	﹤0.01%	1030
2018 Q3	$65K	Hold	1,300	–	–	﹤0.01%	1055
2018 Q2	$65K	Buy	+1,300	New	+$65K	0.01%	934