Jane Street’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 |
-31,454
| Closed | -$1.54M | – | 6247 |
|
|
2023
Q1 | $1.54M | Sell |
31,454
-28,260
| -47% | -$1.39M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.72M | Buy |
59,714
+13,727
| +30% | +$625K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.84M | Buy |
45,987
+13,272
| +41% | +$530K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.49M | Buy |
+32,715
| New | +$1.49M | ﹤0.01% | 2323 |
|
|
2022
Q1 | – | Sell |
-17,049
| Closed | -$947K | – | 6416 |
|
|
2021
Q4 | $947K | Sell |
17,049
-2,330
| -12% | -$129K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $1.06M | Buy |
+19,379
| New | +$1.06M | ﹤0.01% | 2582 |
|
|
2021
Q2 | – | Sell |
-16,351
| Closed | -$873K | – | 5975 |
|
|
2021
Q1 | $873K | Sell |
16,351
-10,771
| -40% | -$575K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.42M | Sell |
27,122
-365
| -1% | -$19.2K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.3M | Sell |
27,487
-24,950
| -48% | -$1.18M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.36M | Buy |
52,437
+14,308
| +38% | +$643K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.51M | Buy |
38,129
+4,707
| +14% | +$187K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.75M | Buy |
33,422
+1,920
| +6% | +$100K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $1.57M | Buy |
31,502
+16,706
| +113% | +$834K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $751K | Sell |
14,796
-44,895
| -75% | -$2.28M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $2.96M | Sell |
59,691
-8,260
| -12% | -$409K | ﹤0.01% | 832 |
|
|
2018
Q4 | $3.06M | Sell |
67,951
-21,682
| -24% | -$978K | 0.01% | 604 |
|
|
2018
Q3 | $4.49M | Sell |
89,633
-1,412
| -2% | -$70.8K | 0.01% | 572 |
|
|
2018
Q2 | $4.57M | Buy |
91,045
+65,086
| +251% | +$3.27M | 0.01% | 551 |
|
|
2018
Q1 | $1.33M | Buy |
25,959
+18,974
| +272% | +$971K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $364K | Sell |
6,985
-1,332
| -16% | -$69.4K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $420K | Buy |
+8,317
| New | +$420K | ﹤0.01% | 2083 |
|