Osaic Holdings’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 |
-3,024
| Closed | -$149K | – | 7458 |
|
|
2023
Q1 | $149K | Buy |
3,024
+96
| +3% | +$4.72K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $133K | Sell |
2,928
-870
| -23% | -$39.5K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $152K | Sell |
3,798
-273
| -7% | -$10.9K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $186K | Sell |
4,071
-456
| -10% | -$20.8K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $328K | Sell |
4,527
-328
| -7% | -$23.8K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $269K | Sell |
4,855
-568
| -10% | -$31.5K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $296K | Sell |
5,423
-414
| -7% | -$22.6K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $324K | Buy |
5,837
+484
| +9% | +$26.9K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $286K | Buy |
5,353
+890
| +20% | +$47.6K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $235K | Buy |
4,463
+163
| +4% | +$8.58K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $202K | Sell |
4,300
-740
| -15% | -$34.8K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $227K | Sell |
5,040
-1,160
| -19% | -$52.2K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $247K | Buy |
+6,200
| New | +$247K | ﹤0.01% | 2701 |
|