Geneos Wealth Management’s First Trust Developed International Equity Select ETF RNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$4.47K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $13K | Sell |
300
-300
| -50% | -$14.7K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $31K | Sell |
600
-700
| -54% | -$36.9K | ﹤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 | +$67.2K | 0.01% | 934 |
|
Geneos Wealth Management's RNDM Position: Q2 2023 in Review
Geneos Wealth Management sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2023, closing a stake of 200 shares — an estimated $9.82K sold.
Geneos Wealth Management first reported a position in RNDM in Q2 2018 and held it in 20 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold RNDM as of Q2 2023.
- Geneos Wealth Management reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2023 after selling out during the quarter.
- Geneos Wealth Management sold 200 First Trust Developed International Equity Select ETF shares in Q2 2023, an estimated $9.82K.
- Geneos Wealth Management first reported a position in First Trust Developed International Equity Select ETF in Q2 2018 and held it in 20 quarters.
- Geneos Wealth Management's First Trust Developed International Equity Select ETF position peaked at $72K in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2023.
Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.