Level Four Advisory Services’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

Level Four Advisory Services’s Portfolio RNDM Stock Details RNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,610	Closed	-$368K	–	671
2021 Q2	$368K	Sell	6,610 -1,560	-19%	-$86.8K	0.03%	484
2021 Q1	$436K	Sell	8,170 -1,478	-15%	-$78.5K	0.03%	410
2020 Q4	$506K	Sell	9,648 -3,195	-25%	-$159K	0.04%	365
2020 Q3	$609K	Sell	12,843 -871	-6%	-$41.4K	0.05%	315
2020 Q2	$613K	Sell	13,714 -3,451	-20%	-$147K	0.05%	333
2020 Q1	$679K	Sell	17,165 -2,035	-11%	-$97.4K	0.08%	262
2019 Q4	$1M	Sell	19,200 -167	-0.9%	-$8.53K	0.04%	279
2019 Q3	$966K	Buy	19,367 +3,166	+20%	+$158K	0.1%	214
2019 Q2	$823K	Buy	+16,201	New	+$811K	0.08%	230

Other funds holding RNDM

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Level Four Advisory Services's RNDM Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Developed International Equity Select ETF (RNDM) in Q3 2021, closing a stake of 6,610 shares — an estimated $368K sold.

Level Four Advisory Services first reported a position in RNDM in Q2 2019 and held it in 9 quarters. The position peaked at $1M in Q4 2019. 19 funds tracked by Wall St. Rank hold RNDM as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Developed International Equity Select ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 6,610 First Trust Developed International Equity Select ETF shares in Q3 2021, an estimated $368K.
Level Four Advisory Services first reported a position in First Trust Developed International Equity Select ETF in Q2 2019 and held it in 9 quarters.
Level Four Advisory Services's First Trust Developed International Equity Select ETF position peaked at $1M in Q4 2019.
19 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.