Silver Oak Securities’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 |
-26,767
| Closed | -$1.31M | – | 494 |
|
|
2023
Q1 | $1.31M | Buy |
26,767
+500
| +2% | +$24.5K | 0.22% | 87 |
|
|
2022
Q4 | $1.2M | Buy |
+26,267
| New | +$1.2M | 0.22% | 82 |
|
|
2022
Q3 | – | Sell |
-25,813
| Closed | -$1.19M | – | 513 |
|
|
2022
Q2 | $1.19M | Buy |
25,813
+11,203
| +77% | +$518K | 0.27% | 69 |
|
|
2022
Q1 | $758K | Buy |
+14,610
| New | +$758K | 0.15% | 136 |
|