Silver Oak Securities’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

Silver Oak Securities’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
2023 Q2	–	Sell	-26,767	Closed	-$1.31M	–	494
2023 Q1	$1.31M	Buy	26,767 +500	+2%	+$24K	0.22%	87
2022 Q4	$1.2M	Buy	+26,267	New	+$1.15M	0.22%	82
2022 Q3	–	Sell	-25,813	Closed	-$1.19M	–	513
2022 Q2	$1.19M	Buy	25,813 +11,203	+77%	+$549K	0.27%	69
2022 Q1	$758K	Buy	+14,610	New	+$770K	0.15%	136

Silver Oak Securities's RNDM Position: Q2 2023 in Review

Silver Oak Securities sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2023, closing a stake of 26,767 shares — an estimated $1.31M sold.

Silver Oak Securities first reported a position in RNDM in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2023. 0 funds tracked by Wall St. Rank hold RNDM as of Q2 2023.

Silver Oak Securities reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 26,767 First Trust Developed International Equity Select ETF shares in Q2 2023, an estimated $1.31M.
Silver Oak Securities first reported a position in First Trust Developed International Equity Select ETF in Q1 2022 and held it in 4 quarters.
Silver Oak Securities's First Trust Developed International Equity Select ETF position peaked at $1.31M in Q1 2023.
0 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.