Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,035
| Closed | -$4.1M | – | 7201 |
|
|
2022
Q2 | $4.1M | Buy |
90,035
+13,166
| +17% | +$600K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $4.01M | Buy |
76,869
+55,570
| +261% | +$2.9M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $1.19M | Sell |
21,299
-6,895
| -24% | -$384K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.53M | Sell |
28,194
-5,413
| -16% | -$293K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.87M | Buy |
33,607
+7,144
| +27% | +$397K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.41M | Buy |
26,463
+1,176
| +5% | +$62.8K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $1.33M | Sell |
25,287
-46,561
| -65% | -$2.45M | ﹤0.01% | 2199 |
|
|
2020
Q3 | $3.4M | Buy |
71,848
+31,798
| +79% | +$1.51M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $1.8M | Sell |
40,050
-22,577
| -36% | -$1.01M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $2.49M | Buy |
62,627
+23,843
| +61% | +$947K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $2.03M | Buy |
+38,784
| New | +$2.03M | ﹤0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-34,460
| Closed | -$1.75M | – | 5167 |
|
|
2019
Q2 | $1.75M | Buy |
34,460
+23,678
| +220% | +$1.21M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $535K | Buy |
10,782
+4,945
| +85% | +$245K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $264K | Buy |
+5,837
| New | +$264K | ﹤0.01% | 2690 |
|
|
2018
Q3 | – | Sell |
-8,812
| Closed | -$442K | – | 5002 |
|
|
2018
Q2 | $442K | Buy |
+8,812
| New | +$442K | ﹤0.01% | 2326 |
|
|
2018
Q1 | – | Sell |
-10,111
| Closed | -$530K | – | 4782 |
|
|
2017
Q4 | $530K | Sell |
10,111
-10,435
| -51% | -$547K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $1.04M | Buy |
20,546
+16,014
| +353% | +$809K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $224K | Buy |
+4,532
| New | +$224K | ﹤0.01% | 2993 |
|