Harbour Investments’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 |
-686
| Closed | -$33.7K | – | 3148 |
|
|
2023
Q1 | $33.7K | Sell |
686
-180
| -21% | -$8.84K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $39.5K | Sell |
866
-544
| -39% | -$24.8K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $64K | Hold |
1,410
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $64K | Buy |
+1,410
| New | +$64K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $75K | Sell |
1,348
-465
| -26% | -$25.9K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $99K | Buy |
1,813
+70
| +4% | +$3.82K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $97K | Hold |
1,743
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $93K | Buy |
+1,743
| New | +$93K | ﹤0.01% | 1334 |
|