Financial Gravity Asset Management’s Redwood Trust RWT Stock Holding History

Financial Gravity Asset Management’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	-$13K	–	997
2021 Q3	$13K	Buy	+6	New	+$73	0.01%	862
2021 Q1	–	Sell	-2	Closed	–	–	878
2020 Q4	$0	Buy	+2	New	+$17	﹤0.01%	643
2020 Q1	–	Sell	-2	Closed	-$17K	–	1322
2019 Q4	$17K	Sell	2 -8	-80%	-$131	0.01%	1072
2019 Q3	$0	Sell	10 -132	-93%	-$2.21K	﹤0.01%	1496
2019 Q2	$2K	Sell	142 -335	-70%	-$5.43K	﹤0.01%	936
2019 Q1	$8K	Buy	+477	New	+$7.54K	0.01%	603
2018 Q3	$4K	Sell	241 -17	-7%	-$281	﹤0.01%	799
2018 Q2	$4K	Sell	258 -2,254	-90%	-$36.2K	﹤0.01%	845
2018 Q1	$39K	Buy	+2,512	New	+$37.7K	0.04%	388

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's RWT Position: Q4 2021 in Review

Financial Gravity Asset Management sold out of Redwood Trust (RWT) in Q4 2021, closing a stake of 6 shares — an estimated $13K sold.

Financial Gravity Asset Management first reported a position in RWT in Q1 2018 and held it in 9 quarters. The position peaked at $39K in Q1 2018. 221 funds tracked by Wall St. Rank hold RWT as of Q4 2021.

Financial Gravity Asset Management reported no remaining Redwood Trust position as of Q4 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 6 Redwood Trust shares in Q4 2021, an estimated $13K.
Financial Gravity Asset Management first reported a position in Redwood Trust in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's Redwood Trust position peaked at $39K in Q1 2018.
221 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2021.

Based on Financial Gravity Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.