LPL Financial’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 |
-41,645
| Closed | -$2.05M | – | 4664 |
|
|
2023
Q1 | $2.05M | Buy |
41,645
+11,898
| +40% | +$584K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.36M | Sell |
29,747
-8,945
| -23% | -$408K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $1.55M | Sell |
38,692
-3,651
| -9% | -$146K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.93M | Sell |
42,343
-617
| -1% | -$28.1K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $2.24M | Sell |
42,960
-29,140
| -40% | -$1.52M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $4M | Buy |
72,100
+10,423
| +17% | +$578K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3.36M | Buy |
61,677
+17,763
| +40% | +$968K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.44M | Buy |
43,914
+3,859
| +10% | +$215K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.14M | Buy |
40,055
+3,952
| +11% | +$211K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.89M | Buy |
36,103
+7,050
| +24% | +$370K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.38M | Sell |
29,053
-4,415
| -13% | -$209K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.5M | Sell |
33,468
-5,545
| -14% | -$249K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $1.55M | Sell |
39,013
-208
| -0.5% | -$8.26K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.05M | Buy |
39,221
+1,591
| +4% | +$83.2K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.88M | Sell |
37,630
-578
| -2% | -$28.8K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $1.94M | Buy |
38,208
+8,391
| +28% | +$426K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1.48M | Sell |
29,817
-13,836
| -32% | -$686K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.97M | Buy |
43,653
+18,364
| +73% | +$828K | 0.01% | 1078 |
|
|
2018
Q3 | $1.27M | Buy |
25,289
+5,099
| +25% | +$256K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.01M | Sell |
20,190
-154
| -0.8% | -$7.73K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.05M | Buy |
20,344
+3,534
| +21% | +$182K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $877K | Buy |
16,810
+9,385
| +126% | +$490K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $375K | Buy |
+7,425
| New | +$375K | ﹤0.01% | 2161 |
|