RWA
Redhawk Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
365,516
+300,922
| +466% | +$7.67M | 1.17% | 17 |
|
|
2025
Q1 | $1.65M | Buy |
64,594
+7,553
| +13% | +$193K | 0.22% | 88 |
|
|
2024
Q4 | $1.45M | Buy |
57,041
+8,651
| +18% | +$220K | 0.2% | 99 |
|
|
2024
Q3 | $1.23M | Buy |
48,390
+10,161
| +27% | +$259K | 0.18% | 115 |
|
|
2024
Q2 | $975K | Buy |
38,229
+9,306
| +32% | +$237K | 0.15% | 131 |
|
|
2024
Q1 | $738K | Buy |
+28,923
| New | +$738K | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-14,889
| Closed | -$370K | – | 186 |
|
|
2022
Q3 | $370K | Sell |
14,889
-21,716
| -59% | -$540K | 0.16% | 119 |
|
|
2022
Q2 | $903K | Sell |
36,605
-688,853
| -95% | -$17M | 0.41% | 62 |
|
|
2022
Q1 | $18.2M | Buy |
+725,458
| New | +$18.2M | 4.83% | 4 |
|
|
2020
Q3 | – | Sell |
-14,687
| Closed | -$368K | – | 219 |
|
|
2020
Q2 | $368K | Sell |
14,687
-6,813
| -32% | -$171K | 0.13% | 124 |
|
|
2020
Q1 | $508K | Sell |
21,500
-349,457
| -94% | -$8.26M | 0.23% | 71 |
|
|
2019
Q4 | $9.39M | Buy |
+370,957
| New | +$9.39M | 3.52% | 2 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$45K | – | 231 |
|
|
2019
Q2 | $45K | Buy |
+1,800
| New | +$45K | 0.02% | 252 |
|