N.E.W. Advisory Services’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Hold |
2,033
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $12K | Sell |
2,033
-30,880
| -94% | -$182K | ﹤0.01% | 578 |
|
|
2024
Q4 | $423K | Buy |
+32,913
| New | +$423K | 0.04% | 126 |
|
|
2024
Q3 | – | Sell |
-91,433
| Closed | -$105K | – | 187 |
|
|
2024
Q2 | $105K | Hold |
91,433
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $69.9K | Buy |
91,433
+6,000
| +7% | +$4.59K | 0.01% | 170 |
|
|
2023
Q4 | $75.2K | Buy |
85,433
+4,000
| +5% | +$3.52K | 0.01% | 160 |
|
|
2023
Q3 | $78.9K | Buy |
81,433
+10,000
| +14% | +$9.69K | 0.01% | 149 |
|
|
2023
Q2 | $85K | Sell |
71,433
-9,372
| -12% | -$11.2K | 0.01% | 133 |
|
|
2023
Q1 | $84K | Hold |
80,805
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $76K | Buy |
80,805
+3,562
| +5% | +$3.35K | 0.01% | 131 |
|
|
2022
Q3 | $129K | Buy |
77,243
+438
| +0.6% | +$731 | 0.02% | 126 |
|
|
2022
Q2 | $157K | Buy |
+76,805
| New | +$157K | 0.03% | 129 |
|
|
2022
Q1 | – | Sell |
-56,750
| Closed | -$118K | – | 157 |
|
|
2021
Q4 | $118K | Buy |
+56,750
| New | +$118K | 0.02% | 134 |
|