Wells Fargo’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 | – | Hold |
0
| – | -$29 | – | 7364 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 6957 |
|
|
2022
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6715 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7414 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7535 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7494 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7378 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7260 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7165 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6857 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6705 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6596 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6573 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$5K | – | 6303 |
|
|
2019
Q2 | $5K | Buy |
101
+100
| +10,000% | +$4.95K | ﹤0.01% | 5630 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6180 |
|