Osaic Holdings’s First Trust Developed International Equity Select ETF RNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,024
| Closed | -$149K | – | 7657 |
|
|
2023
Q1 | $149K | Buy |
3,024
+96
| +3% | +$4.61K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $133K | Sell |
2,928
-870
| -23% | -$38K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $152K | Sell |
3,798
-273
| -7% | -$12.2K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $186K | Sell |
4,071
-456
| -10% | -$22.3K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $328K | Sell |
4,527
-328
| -7% | -$17.3K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $269K | Sell |
4,855
-568
| -10% | -$31.4K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $296K | Sell |
5,423
-414
| -7% | -$23.5K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $324K | Buy |
5,837
+484
| +9% | +$26.9K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $286K | Buy |
5,353
+890
| +20% | +$47.3K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $235K | Buy |
4,463
+163
| +4% | +$8.12K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $202K | Sell |
4,300
-740
| -15% | -$35.1K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $227K | Sell |
5,040
-1,160
| -19% | -$49.4K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $247K | Buy |
+6,200
| New | +$297K | ﹤0.01% | 2703 |
|
Osaic Holdings's RNDM Position: Q2 2023 in Review
Osaic Holdings sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2023, closing a stake of 3,024 shares — an estimated $149K sold.
Osaic Holdings first reported a position in RNDM in Q1 2020 and held it in 13 quarters. The position peaked at $328K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNDM as of Q2 2023.
- Osaic Holdings reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 3,024 First Trust Developed International Equity Select ETF shares in Q2 2023, an estimated $149K.
- Osaic Holdings first reported a position in First Trust Developed International Equity Select ETF in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's First Trust Developed International Equity Select ETF position peaked at $328K in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.