Steward Partners Investment Advisory’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 |
-515
| Closed | -$25.3K | – | 3409 |
|
|
2023
Q1 | $25.3K | Sell |
515
-80
| -13% | -$3.93K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $27.1K | Sell |
595
-75
| -11% | -$3.42K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $27K | Sell |
670
-300
| -31% | -$12.1K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $44K | Hold |
970
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $51K | Buy |
970
+50
| +5% | +$2.63K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $51K | Sell |
920
-10
| -1% | -$554 | ﹤0.01% | 1901 |
|
|
2021
Q3 | $51K | Hold |
930
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $52K | Hold |
930
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q1 | $49.7K | Sell |
930
-100
| -10% | -$5.34K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $54K | Sell |
1,030
-70
| -6% | -$3.67K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $52K | Buy |
1,100
+50
| +5% | +$2.36K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $47K | Buy |
1,050
+50
| +5% | +$2.24K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1367 |
|