Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,610
| Closed | -$368K | – | 671 |
|
|
2021
Q2 | $368K | Sell |
6,610
-1,560
| -19% | -$86.9K | 0.03% | 484 |
|
|
2021
Q1 | $436K | Sell |
8,170
-1,478
| -15% | -$78.9K | 0.03% | 410 |
|
|
2020
Q4 | $506K | Sell |
9,648
-3,195
| -25% | -$168K | 0.04% | 365 |
|
|
2020
Q3 | $609K | Sell |
12,843
-871
| -6% | -$41.3K | 0.05% | 315 |
|
|
2020
Q2 | $613K | Sell |
13,714
-3,451
| -20% | -$154K | 0.05% | 333 |
|
|
2020
Q1 | $679K | Sell |
17,165
-2,035
| -11% | -$80.5K | 0.08% | 262 |
|
|
2019
Q4 | $1M | Sell |
19,200
-167
| -0.9% | -$8.72K | 0.04% | 279 |
|
|
2019
Q3 | $966K | Buy |
19,367
+3,166
| +20% | +$158K | 0.1% | 214 |
|
|
2019
Q2 | $823K | Buy |
+16,201
| New | +$823K | 0.08% | 230 |
|