UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148
| Closed | -$6.74K | – | 9715 |
|
|
2022
Q4 | $6.74K | Buy |
+148
| New | +$6.74K | ﹤0.01% | 7794 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$3K | – | 10115 |
|
|
2022
Q2 | $3K | Sell |
62
-598
| -91% | -$28.9K | ﹤0.01% | 8392 |
|
|
2022
Q1 | $34K | Buy |
+660
| New | +$34K | ﹤0.01% | 5855 |
|
|
2021
Q2 | – | Sell |
-1,614
| Closed | -$86K | – | 8769 |
|
|
2021
Q1 | $86K | Buy |
1,614
+1,476
| +1,070% | +$78.6K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 6697 |
|
|
2020
Q3 | – | Sell |
-1,703
| Closed | -$77K | – | 7536 |
|
|
2020
Q2 | $77K | Buy |
1,703
+262
| +18% | +$11.8K | ﹤0.01% | 4692 |
|
|
2020
Q1 | $57K | Buy |
1,441
+684
| +90% | +$27.1K | ﹤0.01% | 4853 |
|
|
2019
Q4 | $40K | Sell |
757
-379
| -33% | -$20K | ﹤0.01% | 5431 |
|
|
2019
Q3 | $57K | Buy |
1,136
+399
| +54% | +$20K | ﹤0.01% | 5195 |
|
|
2019
Q2 | $37K | Buy |
737
+555
| +305% | +$27.9K | ﹤0.01% | 5305 |
|
|
2019
Q1 | $9K | Buy |
182
+3
| +2% | +$148 | ﹤0.01% | 6064 |
|
|
2018
Q4 | $8K | Buy |
179
+21
| +13% | +$939 | ﹤0.01% | 6444 |
|
|
2018
Q3 | $8K | Buy |
158
+152
| +2,533% | +$7.7K | ﹤0.01% | 6378 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7224 |
|