Royal Bank of Canada’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 |
-76
| Closed | -$4K | – | 7355 |
|
|
2023
Q1 | $4K | Sell |
76
-100
| -57% | -$5.26K | ﹤0.01% | 6269 |
|
|
2022
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 6160 |
|
|
2022
Q3 | $7K | Buy |
176
+100
| +132% | +$3.98K | ﹤0.01% | 6143 |
|
|
2022
Q2 | $3K | Sell |
76
-535
| -88% | -$21.1K | ﹤0.01% | 6423 |
|
|
2022
Q1 | $32K | Hold |
611
| – | – | ﹤0.01% | 5875 |
|
|
2021
Q4 | $34K | Hold |
611
| – | – | ﹤0.01% | 6049 |
|
|
2021
Q3 | $33K | Hold |
611
| – | – | ﹤0.01% | 5888 |
|
|
2021
Q2 | $34K | Sell |
611
-28
| -4% | -$1.56K | ﹤0.01% | 5786 |
|
|
2021
Q1 | $34K | Hold |
639
| – | – | ﹤0.01% | 5631 |
|
|
2020
Q4 | $34K | Hold |
639
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q3 | $31K | Sell |
639
-730
| -53% | -$35.4K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $61K | Buy |
1,369
+784
| +134% | +$34.9K | ﹤0.01% | 4678 |
|
|
2020
Q1 | $23K | Buy |
585
+108
| +23% | +$4.25K | ﹤0.01% | 4990 |
|
|
2019
Q4 | $25K | Hold |
477
| – | – | ﹤0.01% | 5164 |
|
|
2019
Q3 | $24K | Hold |
477
| – | – | ﹤0.01% | 4821 |
|
|
2019
Q2 | $24K | Hold |
477
| – | – | ﹤0.01% | 4888 |
|
|
2019
Q1 | $24K | Buy |
477
+43
| +10% | +$2.16K | ﹤0.01% | 4831 |
|
|
2018
Q4 | $20K | Hold |
434
| – | – | ﹤0.01% | 4859 |
|
|
2018
Q3 | $22K | Buy |
+434
| New | +$22K | ﹤0.01% | 5024 |
|